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.) |
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 50 | 02/03/2022 | XVFC/2021-22/P/1 | Expenditures | 19,055 | |||||||
14/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,200 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,100 | |||||||
14/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,500 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,000 | 16/03/2022 | SDRF/2021-22/P/75 | Expenditures | 101,988 | |||||||
14/03/2022 | SDRF/2021-22/R/24 | Direct Receipts | 17,913 | 16/03/2022 | SDRF/2021-22/P/76 | Expenditures | 11,220 | |||||||
14/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 26,873 | 16/03/2022 | SDRF/2021-22/P/77 | Expenditures | 900 | |||||||
19/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | 16/03/2022 | SDRF/2021-22/P/78 | Expenditures | 900 | |||||||
19/03/2022 | SDRF/2021-22/R/25 | Direct Receipts | 20,000 | 16/03/2022 | SDRF/2021-22/P/79 | Expenditures | 26,050 | |||||||
19/03/2022 | SDRF/2021-22/R/26 | Direct Receipts | 20,000 | 16/03/2022 | SDRF/2021-22/P/80 | Expenditures | 24,550 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 12,563 | 16/03/2022 | SDRF/2021-22/P/81 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 23,834 | 16/03/2022 | SDRF/2021-22/P/82 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,999 | 16/03/2022 | SDRF/2021-22/P/83 | Expenditures | 7,900 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 132,000 | 23/03/2022 | SDRF/2021-22/P/84 | Expenditures | 93,726 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 100,000 | 23/03/2022 | XVFC/2021-22/P/2 | Receipt Cancellation | 127,201 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/85 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/86 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/87 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/88 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/89 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/90 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/92 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/03/2022 | SDRF/2021-22/P/93 | Expenditures | 19,158 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 5,797 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 9,537 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 29,092 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 567,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:57 AM. |