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.) |
01/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 883,516 | 01/03/2022 | FFC/2021-22/P/27 | Expenditures | 125,670 | 15/03/2022 | OWN/2021-22/C/5 | 5,500 | ||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 9,623 | 01/03/2022 | FFC/2021-22/P/30 | Expenditures | 4,720 | |||||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 7,154 | 01/03/2022 | FFC/2021-22/P/31 | Expenditures | 27,000 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 100 | 01/03/2022 | FFC/2021-22/P/32 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 360 | 01/03/2022 | FFC/2021-22/P/33 | Expenditures | 70,800 | |||||||
03/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 23,400 | 01/03/2022 | FFC/2021-22/P/34 | Expenditures | 38,850 | |||||||
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 400 | 01/03/2022 | FFC/2021-22/P/35 | Expenditures | 31,080 | |||||||
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 100 | 01/03/2022 | FFC/2021-22/P/36 | Expenditures | 42,735 | |||||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 360 | 01/03/2022 | FFC/2021-22/P/37 | Expenditures | 54,870 | |||||||
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,600 | 01/03/2022 | FFC/2021-22/P/38 | Expenditures | 20,812 | |||||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 200 | 01/03/2022 | FFC/2021-22/P/39 | Expenditures | 30,640 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,712 | 01/03/2022 | FFC/2021-22/P/40 | Expenditures | 28,936 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,700 | 01/03/2022 | FFC/2021-22/P/41 | Expenditures | 17.7 | |||||||
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,600 | 04/03/2022 | MMGPY/2021-22/P/6 | Expenditures | 52,564 | |||||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 144 | 04/03/2022 | MMGPY/2021-22/P/7 | Expenditures | 29,618 | |||||||
18/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 28,997.58 | 04/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,366 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,800 | |||||||
26/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 720 | 07/03/2022 | FFC/2021-22/P/42 | Expenditures | 62,160 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,723 | 07/03/2022 | SDP/2021-22/P/18 | Expenditures | 11,655 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 90,973 | 07/03/2022 | SDP/2021-22/P/19 | Expenditures | 11,655 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,000 | 07/03/2022 | VKVNY/2021-22/P/25 | Expenditures | 14,400 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,218 | 07/03/2022 | VKVNY/2021-22/P/26 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,447 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 46,620 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 10,499 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 29,146 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/03/2022 | SDP/2021-22/P/20 | Expenditures | 28,997.58 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/30 | Expenditures | 440 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/43 | Expenditures | 44,256 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/44 | Expenditures | 21,367.5 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/45 | Expenditures | 17,890 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/46 | Expenditures | 54,015 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/47 | Expenditures | 31,272 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/48 | Expenditures | 5,686 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:50:07 AM. |