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.) |
01/02/2022 | SSP/2021-22/R/35 | Direct Receipts | 25,550 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 3,210 | 14/02/2022 | SSP/2021-22/C/12 | 38,150 | ||||
01/02/2022 | SSP/2021-22/R/36 | Direct Receipts | 9,100 | 03/02/2022 | OWN/2021-22/P/32 | Expenditures | 600 | |||||||
01/02/2022 | SSP/2021-22/R/37 | Direct Receipts | 5,250 | 03/02/2022 | OWN/2021-22/P/33 | Expenditures | 250 | |||||||
01/02/2022 | SSP/2021-22/R/38 | Direct Receipts | 2,800 | 08/02/2022 | MMSGVY/2021-22/P/27 | Expenditures | 16,905 | |||||||
04/02/2022 | SSP/2021-22/R/39 | Direct Receipts | 23,000 | 08/02/2022 | OWN/2021-22/P/34 | Expenditures | 1,540 | |||||||
04/02/2022 | SSP/2021-22/R/40 | Direct Receipts | 196 | 08/02/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
07/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 08/02/2022 | OWN/2021-22/P/36 | Expenditures | 250 | |||||||
08/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 23 | 08/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
19/02/2022 | XVFC/2021-22/R/13 | Transfer | 80,000 | 15/02/2022 | SSP/2021-22/P/39 | Expenditures | 2,800 | |||||||
21/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,200 | 15/02/2022 | SSP/2021-22/P/40 | Expenditures | 4,900 | |||||||
21/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 15/02/2022 | SSP/2021-22/P/41 | Expenditures | 21,700 | |||||||
23/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,300 | 15/02/2022 | SSP/2021-22/P/42 | Expenditures | 8,050 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,400 | 15/02/2022 | SSP/2021-22/P/43 | Expenditures | 650 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,450 | 15/02/2022 | XVFC/2021-22/P/139 | Expenditures | 1,400 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,450 | 15/02/2022 | XVFC/2021-22/P/141 | Expenditures | 1,400 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,400 | 15/02/2022 | XVFC/2021-22/P/142 | Expenditures | 2,450 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,400 | 15/02/2022 | XVFC/2021-22/P/143 | Expenditures | 2,450 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,200 | 15/02/2022 | XVFC/2021-22/P/144 | Expenditures | 1,400 | |||||||
25/02/2022 | SSP/2021-22/R/41 | Direct Receipts | 3,850 | 15/02/2022 | XVFC/2021-22/P/145 | Expenditures | 2,450 | |||||||
28/02/2022 | MMSGVY/2021-22/R/13 | Direct Receipts | 483 | 15/02/2022 | XVFC/2021-22/P/146 | Expenditures | 1,400 | |||||||
28/02/2022 | SSP/2021-22/R/42 | Direct Receipts | 1,050 | 15/02/2022 | XVFC/2021-22/P/147 | Expenditures | 1,050 | |||||||
28/02/2022 | SSP/2021-22/R/43 | Direct Receipts | 700 | 18/02/2022 | OWN/2021-22/P/38 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/149 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/150 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/40 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/152 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/153 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/154 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/155 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/156 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/157 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/158 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/159 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:24 AM. |