Voucher Wise Summary Report
Opening Balance | 3,493,302.66 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 25,909 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,839 | |||||||
09/04/2021 | IWDP/2021-22/R/1 | Direct Receipts | 139,061 | 05/04/2021 | FFC/2021-22/P/10 | Expenditures | 12,859 | |||||||
27/04/2021 | IWDP/2021-22/R/3 | Direct Receipts | 80,568 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,504 | |||||||
27/04/2021 | IWDP/2021-22/R/4 | Direct Receipts | 6,726 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,697 | |||||||
27/04/2021 | IWDP/2021-22/R/5 | Direct Receipts | 8,417 | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 5,787 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 391,420 | 05/04/2021 | FFC/2021-22/P/5 | Expenditures | 5,787 | |||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/6 | Expenditures | 6,257 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/7 | Expenditures | 9,593 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/8 | Expenditures | 8,531 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/9 | Expenditures | 8,938 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 30,162 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,693 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/12 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/13 | Expenditures | 12,233 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/14 | Expenditures | 10,593 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/15 | Expenditures | 9,309 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/16 | Expenditures | 12,198 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/17 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/1 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/10 | Expenditures | 47,181 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/12 | Expenditures | 19,069 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/13 | Expenditures | 12,743 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/14 | Expenditures | 756 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/3 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/5 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2021 | IWDP/2021-22/P/9 | Expenditures | 29,625 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,621 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 826 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/17 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/04/2021 | IWDP/2021-22/P/15 | Expenditures | 917 | ||||||||||
Direct Receipts | 26/04/2021 | IWDP/2021-22/P/16 | Expenditures | 917 | ||||||||||
Direct Receipts | 26/04/2021 | IWDP/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2021 | IWDP/2021-22/P/18 | Expenditures | 507 | ||||||||||
Direct Receipts | 26/04/2021 | IWDP/2021-22/P/19 | Expenditures | 822 | ||||||||||
Direct Receipts | 26/04/2021 | IWDP/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2021 | IWDP/2021-22/P/22 | Expenditures | 7,051 | ||||||||||
Direct Receipts | 26/04/2021 | IWDP/2021-22/P/23 | Expenditures | 14,898 | ||||||||||
Direct Receipts | 26/04/2021 | IWDP/2021-22/P/24 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 27/04/2021 | IWDP/2021-22/P/21 | Expenditures | 7,051 | ||||||||||
Direct Receipts | 27/04/2021 | IWDP/2021-22/P/26 | Expenditures | 40,885 | ||||||||||
Direct Receipts | 27/04/2021 | IWDP/2021-22/P/27 | Expenditures | 36,075 | ||||||||||
Direct Receipts | 27/04/2021 | IWDP/2021-22/P/28 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 27/04/2021 | IWDP/2021-22/P/29 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 27/04/2021 | IWDP/2021-22/P/30 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:50 AM. |