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 | 5THSFC/2021-22/R/11 | Direct Receipts | 35,500 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,100 | 26/03/2022 | OWN/2021-22/C/3 | 48,874.7 | ||||
07/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 21,200 | 07/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,300 | 26/03/2022 | TSC/2021-22/C/2 | 130 | ||||
07/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 33,000 | 07/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 66,000 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,468 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,180 | |||||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 199 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,285 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,302 | 11/03/2022 | XVFC/2021-22/P/10 | Receipt Cancellation | 445 | |||||||
07/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 60,000 | 11/03/2022 | XVFC/2021-22/P/11 | Receipt Cancellation | 5,255 | |||||||
07/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 44 | 11/03/2022 | XVFC/2021-22/P/12 | Receipt Cancellation | 5,325 | |||||||
07/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 44 | 11/03/2022 | XVFC/2021-22/P/8 | Receipt Cancellation | 223,122 | |||||||
07/03/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 854 | 11/03/2022 | XVFC/2021-22/P/9 | Receipt Cancellation | 223,122 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 400 | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 9,320 | |||||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 200 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,650 | |||||||
25/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 150,000 | 23/03/2022 | FFC/2021-22/P/4 | Expenditures | 49,949 | |||||||
26/03/2022 | LDP/2021-22/R/1 | Direct Receipts | 5,872 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 350 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,168 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 22 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 151,036.6 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,176 | |||||||
26/03/2022 | TSC/2021-22/R/15 | Direct Receipts | 2,045 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 23,352 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 6,854 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,850 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 2,568.51 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 52,459 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 16,268 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 32,190 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/5 | Receipt Cancellation | 7,386 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 110,122 | ||||||||||
Direct Receipts | 26/03/2022 | LDP/2021-22/P/1 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 26/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 205,100 | ||||||||||
Direct Receipts | 26/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 111,940 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/47 | Receipt Cancellation | 22 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/48 | Receipt Cancellation | 200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/49 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2022 | SDP/2021-22/P/1 | Expenditures | 129,935 | ||||||||||
Direct Receipts | 26/03/2022 | SDP/2021-22/P/2 | Expenditures | 47,360 | ||||||||||
Direct Receipts | 26/03/2022 | SDP/2021-22/P/3 | Expenditures | 753 | ||||||||||
Direct Receipts | 26/03/2022 | SDRF/2021-22/P/1 | Expenditures | 10,511 | ||||||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/1 | Receipt Cancellation | 857 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 68,527 | ||||||||||
Direct Receipts | 26/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:35 AM. |