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 | 4THSFC/2021-22/R/1 | Direct Receipts | 13,178 | 03/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3.78 | 20/02/2022 | OWN/2021-22/C/1 | 4,666.5 | ||||
03/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 03/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 47,505.61 | |||||||
03/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 14,747 | 03/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 563,702 | |||||||
03/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 416,800 | 03/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 107,017 | |||||||
03/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,548 | 03/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 91,691.61 | |||||||
03/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 239,127 | 03/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 404,400 | |||||||
03/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,452 | 03/02/2022 | OWN/2021-22/P/4 | Expenditures | 188,050 | |||||||
03/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,230.5 | 03/02/2022 | OWN/2021-22/P/5 | Expenditures | 60,000 | |||||||
05/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 18,000 | 09/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 282,028.92 | |||||||
18/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 38,012 | 09/02/2022 | FFC/2021-22/P/17 | Expenditures | 94,000 | |||||||
20/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,350 | 09/02/2022 | FFC/2021-22/P/18 | Expenditures | 94,000 | |||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/19 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/20 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/21 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/22 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/23 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/24 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2022 | FFC/2021-22/P/25 | Expenditures | 91,412 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/26 | Expenditures | 93,074 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/6 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/8 | Expenditures | 914 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/17 | Expenditures | 213,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:22 AM. |