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/10 | Direct Receipts | 70,000 | 16/03/2022 | FFC/2021-22/P/17 | Expenditures | 7,150 | 31/03/2022 | F4/2021-22/C/1 | 4,915 | ||||
07/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,000 | 16/03/2022 | FFC/2021-22/P/18 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/4 | 4,915 | ||||
07/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,200 | 16/03/2022 | IWDP/2021-22/P/11 | Expenditures | 4,950 | |||||||
07/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,500 | 16/03/2022 | IWDP/2021-22/P/12 | Expenditures | 5,500 | |||||||
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,445 | 16/03/2022 | IWDP/2021-22/P/13 | Expenditures | 6 | |||||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,681 | 17/03/2022 | F4/2021-22/P/12 | Expenditures | 3,750 | |||||||
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,079 | 17/03/2022 | F4/2021-22/P/13 | Expenditures | 3,750 | |||||||
07/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 1,212 | 17/03/2022 | F4/2021-22/P/14 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 100 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 11,944 | |||||||
19/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 200,000 | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 37,500 | |||||||
22/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 12,000 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 37,500 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 50 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 37,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 368,149 | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 19,719 | |||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/2 | Expenditures | 14,526 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | F4/2021-22/P/15 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 31/03/2022 | F4/2021-22/P/16 | Expenditures | 5,279 | ||||||||||
Direct Receipts | 31/03/2022 | F4/2021-22/P/17 | Expenditures | 9,535 | ||||||||||
Direct Receipts | 31/03/2022 | F4/2021-22/P/18 | Expenditures | 368,149 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 8,716 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 6,578 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 100,688 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 100,688 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 215,760 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/14 | Expenditures | 21,677 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/15 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/17 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/13 | Expenditures | 8,393 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/14 | Expenditures | 11,944 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/15 | Expenditures | 11,521 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/16 | Expenditures | 23,485 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 19,691 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 44,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:18 AM. |