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/3 | Direct Receipts | 31,092 | 07/03/2022 | FFC/2021-22/P/21 | Expenditures | 4,353 | 25/03/2022 | OWN/2021-22/C/5 | 60,018 | ||||
01/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,315 | 07/03/2022 | FFC/2021-22/P/22 | Expenditures | 6,530 | 25/03/2022 | OWN/2021-22/C/6 | 158,728 | ||||
01/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,907 | 07/03/2022 | MMAGY/2021-22/P/24 | Expenditures | 4,664 | 31/03/2022 | OWN/2021-22/C/7 | 4,000 | ||||
05/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 20 | 21/03/2022 | MMAGY/2021-22/P/25 | Expenditures | 11,044 | |||||||
05/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 100 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 22,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 23,400 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,200 | |||||||
07/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 23,400 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,032 | |||||||
10/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 200 | 23/03/2022 | FFC/2021-22/P/23 | Expenditures | 22,939 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 300 | 23/03/2022 | FFC/2021-22/P/24 | Expenditures | 33,039 | |||||||
14/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 878 | 23/03/2022 | FFC/2021-22/P/25 | Expenditures | 10,650 | |||||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 300 | 23/03/2022 | FFC/2021-22/P/26 | Expenditures | 10,553 | |||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 300 | 23/03/2022 | FFC/2021-22/P/27 | Expenditures | 10,553 | |||||||
22/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 500 | 23/03/2022 | FFC/2021-22/P/28 | Expenditures | 19,479 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 20,798 | 23/03/2022 | FFC/2021-22/P/29 | Expenditures | 1,300 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,487 | 23/03/2022 | FFC/2021-22/P/30 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | 23/03/2022 | FFC/2021-22/P/31 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,000 | 23/03/2022 | FFC/2021-22/P/32 | Expenditures | 400 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,062 | 23/03/2022 | FFC/2021-22/P/33 | Expenditures | 2,946 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 281,092 | 23/03/2022 | FFC/2021-22/P/34 | Expenditures | 1,190 | |||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/35 | Expenditures | 507 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/39 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 242 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/39 | Receipt Cancellation | 4,979 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/40 | OB Cancellation | 6,487 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/2 | Expenditures | 874 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,014 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/41 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/03/2022 | MMAGY/2021-22/P/26 | Expenditures | 281,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:22 PM. |