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.) |
03/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,523 | 01/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,986 | 01/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
04/02/2022 | GIA/2021-22/R/10 | Direct Receipts | 211,600 | 01/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 39,998 | |||||||
04/02/2022 | GIA/2021-22/R/11 | Direct Receipts | 139,500 | 01/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
04/02/2022 | GIA/2021-22/R/12 | Direct Receipts | 29,120 | 01/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 1,500 | |||||||
05/02/2022 | GIA/2021-22/R/13 | Direct Receipts | 217,464 | 01/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
05/02/2022 | GIA/2021-22/R/14 | Direct Receipts | 29,440 | 01/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
05/02/2022 | GIA/2021-22/R/15 | Direct Receipts | 36,000 | 01/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
05/02/2022 | GIA/2021-22/R/16 | Direct Receipts | 30,000 | 02/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | |||||||
05/02/2022 | GIA/2021-22/R/17 | Direct Receipts | 139,500 | 02/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,998 | |||||||
07/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 303,000 | 02/02/2022 | OWN/2021-22/P/3 | Expenditures | 1,062 | |||||||
07/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 358,000 | 02/02/2022 | OWN/2021-22/P/4 | Expenditures | 35,000 | |||||||
07/02/2022 | GIA/2021-22/R/18 | Direct Receipts | 14,185 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
07/02/2022 | GIA/2021-22/R/19 | Direct Receipts | 251,448 | 03/02/2022 | GIA/2021-22/P/31 | Expenditures | 39,998 | |||||||
07/02/2022 | GIA/2021-22/R/20 | Direct Receipts | 30,000 | 03/02/2022 | GIA/2021-22/P/32 | Expenditures | 12,000 | |||||||
07/02/2022 | GIA/2021-22/R/21 | Direct Receipts | 139,500 | 03/02/2022 | GIA/2021-22/P/33 | Expenditures | 10,500 | |||||||
07/02/2022 | GIA/2021-22/R/22 | Direct Receipts | 29,440 | 03/02/2022 | GIA/2021-22/P/34 | Expenditures | 12,000 | |||||||
07/02/2022 | GIA/2021-22/R/23 | Direct Receipts | 36,000 | 04/02/2022 | GIA/2021-22/P/35 | Expenditures | 28,800 | |||||||
07/02/2022 | GIA/2021-22/R/24 | Direct Receipts | 10,687 | 04/02/2022 | GIA/2021-22/P/36 | Expenditures | 10,500 | |||||||
08/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 303,000 | 04/02/2022 | GIA/2021-22/P/37 | Expenditures | 39,998 | |||||||
08/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 358,000 | 04/02/2022 | GIA/2021-22/P/38 | Expenditures | 12,000 | |||||||
08/02/2022 | GIA/2021-22/R/25 | Direct Receipts | 305,920 | 04/02/2022 | GIA/2021-22/P/39 | Expenditures | 90,705 | |||||||
08/02/2022 | GIA/2021-22/R/26 | Direct Receipts | 36,000 | 04/02/2022 | GIA/2021-22/P/40 | Expenditures | 14,856 | |||||||
08/02/2022 | GIA/2021-22/R/27 | Direct Receipts | 30,000 | 04/02/2022 | GIA/2021-22/P/41 | Expenditures | 19,188 | |||||||
08/02/2022 | GIA/2021-22/R/28 | Direct Receipts | 28,800 | 04/02/2022 | GIA/2021-22/P/42 | Expenditures | 29,120 | |||||||
08/02/2022 | GIA/2021-22/R/29 | Direct Receipts | 139,500 | 05/02/2022 | GIA/2021-22/P/43 | Expenditures | 75,889 | |||||||
09/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,215 | 05/02/2022 | GIA/2021-22/P/44 | Expenditures | 62,488 | |||||||
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,300 | 05/02/2022 | GIA/2021-22/P/45 | Expenditures | 66,098 | |||||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 05/02/2022 | GIA/2021-22/P/46 | Expenditures | 622,000 | |||||||
09/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,630 | 07/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 35,269 | |||||||
09/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,214 | 07/02/2022 | GIA/2021-22/P/47 | Expenditures | 83,335 | |||||||
10/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 07/02/2022 | GIA/2021-22/P/48 | Expenditures | 13,127 | |||||||
10/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | 07/02/2022 | GIA/2021-22/P/49 | Expenditures | 29,440 | |||||||
10/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,970 | 07/02/2022 | GIA/2021-22/P/50 | Expenditures | 79,722 | |||||||
10/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,400 | 07/02/2022 | GIA/2021-22/P/51 | Expenditures | 111,000 | |||||||
11/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 07/02/2022 | GIA/2021-22/P/52 | Expenditures | 79,402 | |||||||
11/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 90,705 | 07/02/2022 | GIA/2021-22/P/53 | Expenditures | 90,705 | |||||||
11/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 07/02/2022 | PLANRMDD/2021-22/P/2 | Expenditures | 200,000 | |||||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,300 | 07/02/2022 | PLANRMDD/2021-22/P/3 | Expenditures | 11,210 | |||||||
11/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,500 | 08/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 105,798 | |||||||
11/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,000 | 08/02/2022 | GIA/2021-22/P/54 | Expenditures | 79,727 | |||||||
11/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,750 | 08/02/2022 | GIA/2021-22/P/55 | Expenditures | 79,727 | |||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,464.5 | ||||||||||
Direct Receipts | 09/02/2022 | GIA/2021-22/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/02/2022 | GIA/2021-22/P/57 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/02/2022 | GIA/2021-22/P/58 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/02/2022 | GIA/2021-22/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/5 | Expenditures | 23,083 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/6 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/13 | Expenditures | 90,705 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/17 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/19 | Expenditures | 90,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:54 PM. |