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.) |
09/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,836 | 06/10/2021 | FFC/2021-22/P/49 | Expenditures | 32,800 | 05/10/2021 | GPMKHA/2021-22/C/1 | 9,600 | ||||
11/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,500 | 06/10/2021 | FFC/2021-22/P/50 | Expenditures | 3,000 | 09/10/2021 | OWN/2021-22/C/5 | 35,000 | ||||
12/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 76,286 | 06/10/2021 | FFC/2021-22/P/51 | Expenditures | 10,430 | 09/10/2021 | OWN/2021-22/C/7 | 27,836 | ||||
12/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 570 | 06/10/2021 | FFC/2021-22/P/52 | Expenditures | 9,780 | 29/10/2021 | OWN/2021-22/C/6 | 63,000 | ||||
26/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,500 | 06/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,600 | |||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/54 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/55 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/56 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/57 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 69,566 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 75,640 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/58 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/59 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/60 | Expenditures | 84,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 95,097 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 27,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:41:24 AM. |