Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 6,854 | 02/03/2022 | FFC/2021-22/P/39 | Expenditures | 19,545 | |||||||
02/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 2,475 | 02/03/2022 | FFC/2021-22/P/40 | Expenditures | 27,840 | |||||||
02/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 2,700 | 11/03/2022 | FFC/2021-22/P/41 | Expenditures | 7,675 | |||||||
02/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 3,204 | 11/03/2022 | FFC/2021-22/P/42 | Expenditures | 4,605 | |||||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,100 | 11/03/2022 | FFC/2021-22/P/43 | Expenditures | 11,502 | |||||||
04/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,300 | 11/03/2022 | OWN/2021-22/P/116 | Expenditures | 54,000 | |||||||
04/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,000 | 11/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,600 | |||||||
11/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 142,247 | 11/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,100 | |||||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 35,589 | 11/03/2022 | OWN/2021-22/P/119 | Expenditures | 16,560 | |||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 12,937 | 16/03/2022 | FFC/2021-22/P/44 | Expenditures | 1,811 | |||||||
17/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 100,000 | 16/03/2022 | FFC/2021-22/P/45 | Expenditures | 30,175 | |||||||
17/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 100,000 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,866 | |||||||
17/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 100,000 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 18,420 | |||||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 39,336 | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 32,550 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,000 | 26/03/2022 | OWN/2021-22/P/123 | Expenditures | 887 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | 31/03/2022 | FFC/2021-22/P/46 | Expenditures | 44,760 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,782 | 31/03/2022 | FFC/2021-22/P/47 | Expenditures | 30,208 | |||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 38,053 | 31/03/2022 | FFC/2021-22/P/48 | Expenditures | 20,900 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,250 | 31/03/2022 | FFC/2021-22/P/49 | Expenditures | 61,089 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 200 | 31/03/2022 | FFC/2021-22/P/50 | Expenditures | 20,000 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 15,183 | 31/03/2022 | FFC/2021-22/P/51 | Expenditures | 29,532 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,031 | 31/03/2022 | FFC/2021-22/P/52 | Expenditures | 8,635 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 500,000 | 31/03/2022 | FFC/2021-22/P/53 | Expenditures | 15,925 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,465 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,303 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 13,155 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 20,544 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 16,146 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:29 PM. |