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.) |
12/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 31,500 | 12/03/2022 | OWN/2021-22/P/20 | Expenditures | 61,277 | 12/03/2022 | OWN/2021-22/C/1 | 9,000 | ||||
12/03/2022 | MMAGY/2021-22/R/2 | Direct Receipts | 305,000 | 12/03/2022 | OWN/2021-22/P/21 | Expenditures | 800 | 15/03/2022 | 5THSFC/2021-22/C/1 | 10,000 | ||||
12/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,970 | 12/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 600 | 13/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
12/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,000 | 23/03/2022 | FFC/2021-22/P/34 | Expenditures | 11,115 | |||||||
12/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 40 | 23/03/2022 | FFC/2021-22/P/35 | Expenditures | 6,200 | |||||||
12/03/2022 | SDRF/2021-22/R/1 | Direct Receipts | 80,000 | 23/03/2022 | FFC/2021-22/P/36 | Expenditures | 22,800 | |||||||
21/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 4,866 | 23/03/2022 | FFC/2021-22/P/37 | Expenditures | 15,125 | |||||||
21/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 5,875 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,826 | |||||||
21/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 26,000 | 23/03/2022 | SDRF/2021-22/P/14 | Expenditures | 9,210 | |||||||
21/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 5,000 | 23/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,600 | 23/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,200 | 23/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,078 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 15,125 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,928 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,808 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 17.7 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,826 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,165 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,058 | Expenditures | ||||||||||
23/03/2022 | SDRF/2021-22/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/03/2022 | SDRF/2021-22/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/03/2022 | SDRF/2021-22/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 36,000 | Expenditures | ||||||||||
23/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 36,000 | Expenditures | ||||||||||
23/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 45,000 | Expenditures | ||||||||||
23/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 45,000 | Expenditures | ||||||||||
23/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 3,335 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 5,225 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/16 | Direct Receipts | 2,583 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 26,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:41 AM. |