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.) |
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 21,200 | 14/03/2022 | FFC/2021-22/P/25 | Expenditures | 25,487 | 29/03/2022 | OWN/2021-22/C/11 | 1,500 | ||||
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 35,500 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 30,000 | 29/03/2022 | OWN/2021-22/C/12 | 451 | ||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 30,000 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 42,300 | 31/03/2022 | FFC/2021-22/C/1 | 57,025 | ||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,078 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,200 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 50 | 29/03/2022 | LDP/2021-22/P/1 | Expenditures | 29,700 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,884 | 29/03/2022 | LDP/2021-22/P/2 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,472 | 29/03/2022 | LDP/2021-22/P/3 | Expenditures | 1,570 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 36 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 383 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 420 | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 990 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 570 | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 128 | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 198 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 451 | |||||||
29/03/2022 | SDP/2021-22/R/2 | Direct Receipts | 7,500 | 29/03/2022 | SDP/2021-22/P/14 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | 29/03/2022 | SDP/2021-22/P/15 | Expenditures | 84,704 | |||||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 30/03/2022 | FFC/2021-22/P/26 | Expenditures | 14,384 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 15,300 | 30/03/2022 | FFC/2021-22/P/27 | Expenditures | 14,384 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 5,500 | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 43,152 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 21 | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 14,384 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 20 | 30/03/2022 | FFC/2021-22/P/30 | Expenditures | 43,152 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 34 | 30/03/2022 | FFC/2021-22/P/31 | Expenditures | 14,384 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 30/03/2022 | FFC/2021-22/P/32 | Expenditures | 14,915 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6 | 30/03/2022 | FFC/2021-22/P/33 | Expenditures | 7,680 | |||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/35 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/36 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/37 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/38 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/39 | Expenditures | 4,196 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/40 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/41 | Expenditures | 9,038 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/42 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/43 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:09 PM. |