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.) |
29/10/2021 | ICDS/2021-22/R/5 | Direct Receipts | 750,150 | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 212,576 | |||||||
29/10/2021 | ICDS/2021-22/R/6 | Direct Receipts | 440,000 | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 187,935 | |||||||
29/10/2021 | ICDS/2021-22/R/7 | Direct Receipts | 779,000 | 20/10/2021 | XVFC/2021-22/P/12 | Expenditures | 188,934 | |||||||
29/10/2021 | ICDS/2021-22/R/8 | Direct Receipts | 376,000 | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 108,135 | |||||||
29/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 187,668 | |||||||
29/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,410,753.5 | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 164,372 | |||||||
29/10/2021 | SAS/2021-22/R/3 | Direct Receipts | 311,674 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 147,198 | |||||||
29/10/2021 | STS/2021-22/R/4 | Direct Receipts | 104,746,063 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 188,984 | |||||||
29/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 347,000 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 184,726 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 141,100 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 282,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 188,593 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 110,563 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 93,425 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 109,150 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 93,425 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/10 | Expenditures | 376,000 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/7 | Expenditures | 750,150 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/8 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/9 | Expenditures | 779,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/10 | Expenditures | 3,763,752 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/11 | Expenditures | 638,046 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/9 | Expenditures | 12,038 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/3 | Expenditures | 1,450,637 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/3 | Expenditures | 114,943,848 | ||||||||||
Direct Receipts | 29/10/2021 | TSC/2021-22/P/4 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:39 AM. |