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.) |
07/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,350 | 01/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,100 | 07/03/2022 | OWN/2021-22/C/16 | 1,500 | ||||
07/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 125 | 07/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,300 | 17/03/2022 | OWN/2021-22/C/17 | 1,500 | ||||
16/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 18,480 | 07/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 7,100 | 31/03/2022 | OWN/2021-22/C/18 | 4,500 | ||||
17/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 14,734 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,390 | |||||||
17/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 12,000 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
17/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 7,100 | 09/03/2022 | FFC/2021-22/P/46 | Expenditures | 22,800 | |||||||
17/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 5,300 | 09/03/2022 | FFC/2021-22/P/47 | Expenditures | 38,638 | |||||||
17/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 10,000 | 09/03/2022 | FFC/2021-22/P/48 | Expenditures | 24,181 | |||||||
17/03/2022 | CMRF/2021-22/R/3 | Direct Receipts | 13,500 | 09/03/2022 | FFC/2021-22/P/49 | Expenditures | 29,091 | |||||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 200 | 09/03/2022 | FFC/2021-22/P/50 | Expenditures | 5,882 | |||||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 50 | 09/03/2022 | FFC/2021-22/P/51 | Expenditures | 5,100 | |||||||
17/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 840 | 09/03/2022 | FFC/2021-22/P/52 | Expenditures | 4,800 | |||||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 572 | 09/03/2022 | FFC/2021-22/P/53 | Expenditures | 5,100 | |||||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 200 | 09/03/2022 | FFC/2021-22/P/54 | Expenditures | 5,100 | |||||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 50 | 09/03/2022 | FFC/2021-22/P/55 | Expenditures | 13,784 | |||||||
17/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 20 | 09/03/2022 | FFC/2021-22/P/56 | Expenditures | 3,718 | |||||||
21/03/2022 | XVFC/2021-22/R/10 | Transfer | 45,000 | 09/03/2022 | FFC/2021-22/P/57 | Expenditures | 3,223 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Transfer | 45,000 | 09/03/2022 | FFC/2021-22/P/58 | Expenditures | 2,930 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 13,430 | 09/03/2022 | FFC/2021-22/P/59 | Expenditures | 2,930 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,040 | 09/03/2022 | FFC/2021-22/P/60 | Expenditures | 2,930 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,520 | 15/03/2022 | FFC/2021-22/P/63 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 20 | 15/03/2022 | FFC/2021-22/P/64 | Expenditures | 7,980 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 257 | 15/03/2022 | FFC/2021-22/P/65 | Expenditures | 19,440 | |||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/66 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 28/03/2022 | CMRF/2021-22/P/6 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 28/03/2022 | CMRF/2021-22/P/7 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 28/03/2022 | CMRF/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 13,796 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 257 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:59:36 AM. |