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.) |
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 480 | 08/03/2022 | FFC/2021-22/P/27 | Expenditures | 37,020 | 17/03/2022 | NOAPS/2021-22/C/2 | 67,700 | ||||
11/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 294,099 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 175,258 | 18/03/2022 | NOAPS/2021-22/C/3 | 19,800 | ||||
11/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 441,430 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 160,000 | 09/03/2022 | FFC/2021-22/P/28 | Expenditures | 190,000 | |||||||
15/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 79,550 | 09/03/2022 | FFC/2021-22/P/29 | Expenditures | 118,448 | |||||||
16/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 11,495 | 09/03/2022 | FFC/2021-22/P/30 | Expenditures | 69,300 | |||||||
16/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 340,000 | 09/03/2022 | FFC/2021-22/P/31 | Expenditures | 94,244 | |||||||
17/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 5,500 | 09/03/2022 | FFC/2021-22/P/32 | Expenditures | 94,065 | |||||||
18/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 816 | 09/03/2022 | FFC/2021-22/P/33 | Expenditures | 93,892 | |||||||
21/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 340,000 | 09/03/2022 | FFC/2021-22/P/34 | Expenditures | 94,163 | |||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 643,074 | 09/03/2022 | FFC/2021-22/P/35 | Expenditures | 94,211 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 74,040 | 09/03/2022 | FFC/2021-22/P/36 | Expenditures | 65,896 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 164,791 | 09/03/2022 | FFC/2021-22/P/37 | Expenditures | 75,253 | |||||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 1 | 09/03/2022 | FFC/2021-22/P/38 | Expenditures | 47,088 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 251 | 09/03/2022 | FFC/2021-22/P/39 | Expenditures | 19,500 | |||||||
25/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 19 | 09/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,096 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,925 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 19,639 | |||||||
28/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 79,550 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 147,534 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 37,020 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 170,204 | |||||||
Direct Receipts | 12/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 14/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 287,200 | ||||||||||
Direct Receipts | 20/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 288,100 | ||||||||||
Direct Receipts | 21/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 452,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:52 PM. |