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.) |
21/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 36,000 | 15/03/2022 | FFC/2021-22/P/2 | Expenditures | 20,000 | 22/03/2022 | SSP/2021-22/C/4 | 18,000 | ||||
21/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 454 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 6,000 | 23/03/2022 | SSP/2021-22/C/5 | 24,300 | ||||
21/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 18,000 | 22/03/2022 | SSP/2021-22/P/3 | Expenditures | 18,000 | 24/03/2022 | GPMKHA/2021-22/C/8 | 40,000 | ||||
21/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 2,100 | 23/03/2022 | SSP/2021-22/P/4 | Expenditures | 24,300 | |||||||
21/03/2022 | SSP/2021-22/R/14 | Direct Receipts | 2,100 | 24/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 40,000 | |||||||
21/03/2022 | SSP/2021-22/R/15 | Direct Receipts | 2,100 | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
21/03/2022 | SSP/2021-22/R/16 | Direct Receipts | 599 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,070 | |||||||
21/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 2,100 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 900 | |||||||
21/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 2,100 | 26/03/2022 | XVFC/2021-22/P/100 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,820 | 26/03/2022 | XVFC/2021-22/P/101 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 26/03/2022 | XVFC/2021-22/P/102 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,530 | 26/03/2022 | XVFC/2021-22/P/103 | Expenditures | 4,000 | |||||||
27/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,050 | 26/03/2022 | XVFC/2021-22/P/104 | Expenditures | 4,000 | |||||||
27/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 70,620 | 26/03/2022 | XVFC/2021-22/P/105 | Expenditures | 4,000 | |||||||
28/03/2022 | SSP/2021-22/R/17 | Direct Receipts | 18,000 | 26/03/2022 | XVFC/2021-22/P/72 | Expenditures | 1,800 | |||||||
28/03/2022 | SSP/2021-22/R/18 | Direct Receipts | 2,100 | 26/03/2022 | XVFC/2021-22/P/73 | Expenditures | 1,800 | |||||||
30/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 180,654 | 26/03/2022 | XVFC/2021-22/P/74 | Expenditures | 1,800 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,115 | 26/03/2022 | XVFC/2021-22/P/75 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/79 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/87 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/91 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/93 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:17 AM. |