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 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,796 | 01/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 42,610 | |||||||
02/02/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 16,091 | 01/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 19,740 | |||||||
02/02/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 17,563 | 01/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 23,940 | |||||||
02/02/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 19,740 | 01/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 186,700 | |||||||
02/02/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 23,040 | 01/02/2022 | 4THSFC/2021-22/P/13 | Expenditures | 116,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 19,016 | 01/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 170,005 | 01/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 478,411 | |||||||
02/02/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 110,000 | 01/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 23,040 | 01/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 19,740 | 01/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 78,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/19 | Direct Receipts | 22,569 | 01/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 01/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/20 | Direct Receipts | 5,000 | 01/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 25,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 16,000 | 01/02/2022 | FFC/2021-22/P/16 | Expenditures | 68,168 | |||||||
02/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 17,034 | 01/02/2022 | FFC/2021-22/P/17 | Expenditures | 57,226 | |||||||
02/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 13,800 | 10/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 23,040 | |||||||
02/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 19,740 | 10/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 19,740 | |||||||
02/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 118,536 | 10/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 16,043 | 10/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 150,000 | |||||||
02/02/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 23,040 | 10/02/2022 | 4THSFC/2021-22/P/18 | Expenditures | 19,740 | |||||||
10/02/2022 | 4THSFC/2021-22/R/21 | Direct Receipts | 9,408 | 10/02/2022 | 4THSFC/2021-22/P/19 | Expenditures | 23,040 | |||||||
10/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 10/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
10/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 270 | 10/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 10,480 | |||||||
10/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 62,994 | 10/02/2022 | 4THSFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
10/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 65,016 | 10/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 2,000 | |||||||
10/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 64,729 | 10/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
28/02/2022 | HY/2021-22/R/1 | Direct Receipts | 32 | 10/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 4,000 | |||||||
28/02/2022 | HY/2021-22/R/10 | Direct Receipts | 91 | 10/02/2022 | 4THSFC/2021-22/P/26 | Expenditures | 2,250 | |||||||
28/02/2022 | HY/2021-22/R/11 | Direct Receipts | 102 | 10/02/2022 | 4THSFC/2021-22/P/27 | Expenditures | 250,000 | |||||||
28/02/2022 | HY/2021-22/R/12 | Direct Receipts | 102 | 10/02/2022 | 4THSFC/2021-22/P/28 | Expenditures | 160,117 | |||||||
28/02/2022 | HY/2021-22/R/13 | Direct Receipts | 102 | 28/02/2022 | MBPY/2021-22/P/1 | Expenditures | 20,000 | |||||||
28/02/2022 | HY/2021-22/R/14 | Direct Receipts | 102 | 28/02/2022 | MBPY/2021-22/P/2 | Expenditures | 360,000 | |||||||
28/02/2022 | HY/2021-22/R/2 | Direct Receipts | 31 | 28/02/2022 | MBPY/2021-22/P/3 | Expenditures | 300,000 | |||||||
28/02/2022 | HY/2021-22/R/3 | Direct Receipts | 28 | 28/02/2022 | MBPY/2021-22/P/4 | Expenditures | 300,000 | |||||||
28/02/2022 | HY/2021-22/R/4 | Direct Receipts | 28 | 28/02/2022 | MBPY/2021-22/P/5 | Expenditures | 310,000 | |||||||
28/02/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 28/02/2022 | MBPY/2021-22/P/7 | Expenditures | 14,500 | |||||||
28/02/2022 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 28/02/2022 | MBPY/2021-22/P/8 | Expenditures | 290,000 | |||||||
28/02/2022 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 28/02/2022 | MBPY/2021-22/P/9 | Expenditures | 293,000 | |||||||
28/02/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 28/02/2022 | OWN/2021-22/P/1 | Expenditures | 18,660 | |||||||
28/02/2022 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 28/02/2022 | OWN/2021-22/P/2 | Expenditures | 10,045 | |||||||
28/02/2022 | MBPY/2021-22/R/1 | Direct Receipts | 1,850 | 28/02/2022 | OWN/2021-22/P/4 | Expenditures | 1,750.35 | |||||||
28/02/2022 | MBPY/2021-22/R/10 | Direct Receipts | 283,400 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/11 | Direct Receipts | 283,500 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/12 | Direct Receipts | 1,749 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/13 | Direct Receipts | 286,200 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/14 | Direct Receipts | 273,000 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/15 | Direct Receipts | 293,000 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/2 | Direct Receipts | 1,822 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/3 | Direct Receipts | 1,825 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/4 | Direct Receipts | 1,705 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/5 | Direct Receipts | 1,612 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/6 | Direct Receipts | 1,606 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/7 | Direct Receipts | 1,654 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/8 | Direct Receipts | 1,666 | Expenditures | ||||||||||
28/02/2022 | MBPY/2021-22/R/9 | Direct Receipts | 361,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,290 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,750.35 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 5 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:38 PM. |