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.) |
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2 | 11/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | 28/06/2021 | FFC/2021-22/C/1 | 3,000 | ||||
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 142,296 | 11/06/2021 | FFC/2021-22/P/37 | Expenditures | 1,505 | |||||||
11/06/2021 | FFC/2021-22/R/9 | Direct Receipts | 1,505 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 300 | |||||||
14/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,800 | 15/06/2021 | FFC/2021-22/P/38 | Expenditures | 1,866 | |||||||
14/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,800 | 21/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 39,500 | |||||||
15/06/2021 | FFC/2021-22/R/10 | Direct Receipts | 1,866 | 23/06/2021 | FFC/2021-22/P/13 | Expenditures | 12,437 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | 23/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 18,655 | |||||||
25/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 8,343 | 25/06/2021 | FFC/2021-22/P/14 | Expenditures | 4,868 | |||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/15 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/18 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/19 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/20 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/21 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/23 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/25 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/26 | Expenditures | 41,090 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/27 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/30 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/31 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:52 AM. |