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/12 | Direct Receipts | 33,006 | 01/03/2022 | FFC/2021-22/P/26 | Expenditures | 10,237 | 15/03/2022 | OWN/2021-22/C/3 | 36,200 | ||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,019 | 01/03/2022 | FFC/2021-22/P/27 | Expenditures | 26,650 | |||||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 12 | 01/03/2022 | FFC/2021-22/P/28 | Expenditures | 2,301 | |||||||
07/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,600 | 01/03/2022 | FFC/2021-22/P/29 | Expenditures | 7,090 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 36,200 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,100 | |||||||
18/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,900 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,600 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 600 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,552 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,026 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,665 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,900 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,180 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 25,213 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
30/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 42 | 05/03/2022 | FFC/2021-22/P/30 | Expenditures | 31,092 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 05/03/2022 | FFC/2021-22/P/31 | Expenditures | 6,218 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,200 | 05/03/2022 | FFC/2021-22/P/34 | Expenditures | 31,330 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 94,606 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,100 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/32 | Expenditures | 21,318 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/33 | Expenditures | 44,735 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/35 | Expenditures | 33,006 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/36 | Expenditures | 51,187 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,020 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/30 | Receipt Cancellation | 4,613 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Receipt Cancellation | 2,804 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | OB Cancellation | 3,207 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/37 | Expenditures | 29,302 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/38 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/39 | Expenditures | 57,138 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/40 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/41 | Expenditures | 41,123 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/42 | Expenditures | 94,606 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 306 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:33 PM. |