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.) |
04/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 840 | 10/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,300 | 19/02/2022 | OWN/2021-22/C/1 | 1,294 | ||||
04/02/2022 | SDRF/2021-22/R/1 | Direct Receipts | 100,000 | 10/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,100 | 24/02/2022 | OWN/2021-22/C/2 | 1,500 | ||||
04/02/2022 | SDRF/2021-22/R/2 | Direct Receipts | 100,000 | 10/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 840 | 26/02/2022 | OWN/2021-22/C/3 | 7,000 | ||||
04/02/2022 | SDRF/2021-22/R/3 | Direct Receipts | 100,000 | 10/02/2022 | FFC/2021-22/P/3 | Expenditures | 4,445 | 28/02/2022 | OWN/2021-22/C/4 | 6,500 | ||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 140 | 10/02/2022 | FFC/2021-22/P/4 | Expenditures | 22,692 | |||||||
11/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 210 | 10/02/2022 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 260 | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 840 | |||||||
14/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 120 | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 3,917 | |||||||
15/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10 | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 5,314 | |||||||
19/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,294 | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,587 | |||||||
24/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 110 | 10/02/2022 | XVFC/2021-22/P/30 | Expenditures | 3,917 | |||||||
24/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,220 | 10/02/2022 | XVFC/2021-22/P/31 | Expenditures | 12,937 | |||||||
25/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 520 | 10/02/2022 | XVFC/2021-22/P/32 | Expenditures | 14,000 | |||||||
25/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,320 | 10/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,670 | |||||||
26/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,365 | 10/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,670 | |||||||
26/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,100 | 13/02/2022 | XVFC/2021-22/P/35 | Expenditures | 4,606 | |||||||
26/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 200 | 14/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,351 | |||||||
27/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,400 | 14/02/2022 | OWN/2021-22/P/42 | Expenditures | 800 | |||||||
27/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
27/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 10 | 14/02/2022 | OWN/2021-22/P/44 | Expenditures | 1,400 | |||||||
28/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 240 | 14/02/2022 | OWN/2021-22/P/45 | Expenditures | 15 | |||||||
28/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 40 | 14/02/2022 | SDP/2021-22/P/12 | Expenditures | 11,089 | |||||||
28/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 360 | 14/02/2022 | SDP/2021-22/P/13 | Expenditures | 2,900 | |||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 250 | 14/02/2022 | SDP/2021-22/P/14 | Expenditures | 7,981 | |||||||
Direct Receipts | 14/02/2022 | SDP/2021-22/P/15 | Expenditures | 35,966 | ||||||||||
Direct Receipts | 14/02/2022 | SDP/2021-22/P/16 | Expenditures | 9,541 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/46 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/36 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 17/02/2022 | SDRF/2021-22/P/1 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 17/02/2022 | SDRF/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/47 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:14 PM. |