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.) |
02/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 803,844 | 02/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 378,300 | |||||||
16/02/2022 | HY/2021-22/R/1 | Direct Receipts | 585 | 02/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 97,115 | |||||||
16/02/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 02/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 287,976 | |||||||
16/02/2022 | HY/2021-22/R/3 | Direct Receipts | 1,251 | 02/02/2022 | XVFC/2021-22/P/1 | Expenditures | 227,950 | |||||||
16/02/2022 | HY/2021-22/R/4 | Direct Receipts | 22,000 | 02/02/2022 | XVFC/2021-22/P/2 | Expenditures | 129,202 | |||||||
16/02/2022 | HY/2021-22/R/5 | Direct Receipts | 1,273 | 11/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 116,981 | |||||||
16/02/2022 | HY/2021-22/R/6 | Direct Receipts | 10,000 | 11/02/2022 | FFC/2021-22/P/9 | Expenditures | 77,053 | |||||||
16/02/2022 | HY/2021-22/R/7 | Direct Receipts | 78,000 | 12/02/2022 | FFC/2021-22/P/10 | Expenditures | 328,985 | |||||||
16/02/2022 | HY/2021-22/R/8 | Direct Receipts | 1,382 | 12/02/2022 | FFC/2021-22/P/11 | Expenditures | 291,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 224,540 | 16/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 230,629 | |||||||
16/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 28,000 | 16/02/2022 | HY/2021-22/P/1 | Expenditures | 8,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 212,800 | 16/02/2022 | HY/2021-22/P/2 | Expenditures | 22,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 214,300 | 16/02/2022 | HY/2021-22/P/3 | Expenditures | 10,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 642,900 | 16/02/2022 | HY/2021-22/P/4 | Expenditures | 10,118 | |||||||
16/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 212,729 | 16/02/2022 | HY/2021-22/P/5 | Expenditures | 14,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 212,552 | 16/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 208,800 | |||||||
16/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 212,800 | 16/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 207,800 | |||||||
16/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 212,800 | 16/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 209,800 | |||||||
16/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 213,208 | 16/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 209,918 | |||||||
16/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 212,800 | 16/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 203,300 | |||||||
16/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 279 | 16/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 205,600 | |||||||
16/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 367 | 16/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 216,000 | |||||||
16/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 37,294 | 16/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 204,300 | |||||||
16/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 775 | 16/02/2022 | OWN/2021-22/P/1 | Expenditures | 34,055 | |||||||
16/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 37,020 | 16/02/2022 | OWN/2021-22/P/3 | Expenditures | 46,340 | |||||||
16/02/2022 | PDS/2021-22/R/1 | Direct Receipts | 23,190 | 16/02/2022 | PDS/2021-22/P/1 | Expenditures | 23,230 | |||||||
16/02/2022 | PDS/2021-22/R/10 | Direct Receipts | 21,554 | 16/02/2022 | PDS/2021-22/P/10 | Expenditures | 116,315 | |||||||
16/02/2022 | PDS/2021-22/R/11 | Direct Receipts | 191,714 | 16/02/2022 | PDS/2021-22/P/2 | Expenditures | 44,261 | |||||||
16/02/2022 | PDS/2021-22/R/2 | Direct Receipts | 940 | 16/02/2022 | PDS/2021-22/P/3 | Expenditures | 20,768 | |||||||
16/02/2022 | PDS/2021-22/R/3 | Direct Receipts | 46,230 | 16/02/2022 | PDS/2021-22/P/4 | Expenditures | 21,156 | |||||||
16/02/2022 | PDS/2021-22/R/4 | Direct Receipts | 21,147 | 16/02/2022 | PDS/2021-22/P/5 | Expenditures | 19,174 | |||||||
16/02/2022 | PDS/2021-22/R/5 | Direct Receipts | 21,400 | 16/02/2022 | PDS/2021-22/P/6 | Expenditures | 21,174 | |||||||
16/02/2022 | PDS/2021-22/R/6 | Direct Receipts | 21,463 | 16/02/2022 | PDS/2021-22/P/7 | Expenditures | 19,707 | |||||||
16/02/2022 | PDS/2021-22/R/7 | Direct Receipts | 21,561 | 16/02/2022 | PDS/2021-22/P/8 | Expenditures | 989,345 | |||||||
16/02/2022 | PDS/2021-22/R/8 | Direct Receipts | 21,373 | 16/02/2022 | PDS/2021-22/P/9 | Expenditures | 19,092 | |||||||
16/02/2022 | PDS/2021-22/R/9 | Direct Receipts | 1,009,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:20:06 AM. |