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.) |
16/11/2021 | XVFC/2021-22/R/15 | Transfer | 300,000 | 01/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 680,270 | 02/11/2021 | IAY/2021-22/C/3 | 2,129,989 | ||||
16/11/2021 | XVFC/2021-22/R/16 | Transfer | 400,000 | 01/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 400,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/74 | Direct Receipts | 15,400 | 01/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 115,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/75 | Direct Receipts | 67,255 | 01/11/2021 | AWC/2021-22/P/72 | Expenditures | 230,067 | |||||||
27/11/2021 | SSAOC/2021-22/R/76 | Direct Receipts | 255,395 | 01/11/2021 | AWC/2021-22/P/73 | Expenditures | 15,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/77 | Direct Receipts | 410,920 | 01/11/2021 | AWC/2021-22/P/74 | Expenditures | 15,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/78 | Direct Receipts | 27,800 | 01/11/2021 | AWC/2021-22/P/75 | Expenditures | 15,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/79 | Direct Receipts | 27,000 | 01/11/2021 | AWC/2021-22/P/76 | Expenditures | 15,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/80 | Direct Receipts | 98,579 | 01/11/2021 | AWC/2021-22/P/77 | Expenditures | 15,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/81 | Direct Receipts | 376,293 | 01/11/2021 | AWC/2021-22/P/78 | Expenditures | 15,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/82 | Direct Receipts | 38,610 | 01/11/2021 | AWC/2021-22/P/79 | Expenditures | 15,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/83 | Direct Receipts | 38,610 | 01/11/2021 | AWC/2021-22/P/80 | Expenditures | 15,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/84 | Direct Receipts | 133,000 | 01/11/2021 | AWC/2021-22/P/81 | Expenditures | 15,000 | |||||||
27/11/2021 | SSAOC/2021-22/R/85 | Direct Receipts | 20,736 | 01/11/2021 | AWC/2021-22/P/82 | Expenditures | 15,000 | |||||||
27/11/2021 | XVFC/2021-22/R/17 | Transfer | 200,000 | 01/11/2021 | AWC/2021-22/P/83 | Expenditures | 15,000 | |||||||
27/11/2021 | XVFC/2021-22/R/18 | Transfer | 297,770 | 01/11/2021 | AWC/2021-22/P/84 | Expenditures | 200,000 | |||||||
Transfer | 01/11/2021 | AWC/2021-22/P/85 | Expenditures | 808,391 | ||||||||||
Transfer | 01/11/2021 | NRLM/2021-22/P/9 | Expenditures | 215,818 | ||||||||||
Transfer | 01/11/2021 | PPD/2021-22/P/1 | Expenditures | 404,738 | ||||||||||
Transfer | 01/11/2021 | PPD/2021-22/P/2 | Expenditures | 130,000 | ||||||||||
Transfer | 01/11/2021 | PPD/2021-22/P/3 | Expenditures | 95,975 | ||||||||||
Transfer | 01/11/2021 | PPD/2021-22/P/4 | Expenditures | 634,996 | ||||||||||
Transfer | 02/11/2021 | IAY/2021-22/P/4 | Expenditures | 2,709,890 | ||||||||||
Transfer | 03/11/2021 | AWC/2021-22/P/86 | Expenditures | 15,000 | ||||||||||
Transfer | 03/11/2021 | AWC/2021-22/P/87 | Expenditures | 15,000 | ||||||||||
Transfer | 03/11/2021 | AWC/2021-22/P/88 | Expenditures | 15,000 | ||||||||||
Transfer | 03/11/2021 | AWC/2021-22/P/89 | Expenditures | 15,000 | ||||||||||
Transfer | 03/11/2021 | AWC/2021-22/P/90 | Expenditures | 15,000 | ||||||||||
Transfer | 03/11/2021 | AWC/2021-22/P/91 | Expenditures | 15,000 | ||||||||||
Transfer | 03/11/2021 | NRLM/2021-22/P/10 | Expenditures | 367,757 | ||||||||||
Transfer | 06/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 105,560 | ||||||||||
Transfer | 22/11/2021 | OWN/2021-22/P/9 | Expenditures | 44,560 | ||||||||||
Transfer | 22/11/2021 | PPD/2021-22/P/5 | Expenditures | 190,000 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/53 | Expenditures | 193,429 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/54 | Expenditures | 289,952 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/55 | Expenditures | 386,296 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/56 | Expenditures | 1,878,177 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/74 | Expenditures | 15,400 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/75 | Expenditures | 67,255 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/76 | Expenditures | 255,395 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/77 | Expenditures | 410,420 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/78 | Expenditures | 27,800 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/79 | Expenditures | 27,000 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/80 | Expenditures | 98,579 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/81 | Expenditures | 376,293 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/82 | Expenditures | 38,610 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/83 | Expenditures | 38,610 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/84 | Expenditures | 133,000 | ||||||||||
Transfer | 27/11/2021 | SSAOC/2021-22/P/85 | Expenditures | 20,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:48:16 AM. |