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.) |
04/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 22,400 | 31/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 22,400 | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 51 | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 10,000 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 5,200 | 31/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 15,852 | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
31/03/2022 | CRF/2021-22/R/10 | Direct Receipts | 1,434 | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,783 | |||||||
31/03/2022 | CRF/2021-22/R/11 | Direct Receipts | 25,000 | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,300 | |||||||
31/03/2022 | CRF/2021-22/R/8 | Direct Receipts | 1,379 | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,200 | |||||||
31/03/2022 | CRF/2021-22/R/9 | Direct Receipts | 1,574 | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 13,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,870 | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 17.7 | |||||||
31/03/2022 | SDP/2021-22/R/16 | Direct Receipts | 19,300 | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
31/03/2022 | SDP/2021-22/R/17 | Direct Receipts | 19,300 | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,680 | |||||||
31/03/2022 | SDP/2021-22/R/18 | Direct Receipts | 60,000 | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 36,000 | |||||||
31/03/2022 | SDP/2021-22/R/19 | Direct Receipts | 30,000 | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,300 | |||||||
31/03/2022 | SDP/2021-22/R/20 | Direct Receipts | 200,000 | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,600 | |||||||
31/03/2022 | SDP/2021-22/R/21 | Direct Receipts | 2,523 | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/03/2022 | SDP/2021-22/R/22 | Direct Receipts | 99,000 | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 82,292.78 | |||||||
31/03/2022 | SDP/2021-22/R/23 | Direct Receipts | 300,000 | 31/03/2022 | CRF/2021-22/P/1 | Expenditures | 7,000 | |||||||
31/03/2022 | SDP/2021-22/R/24 | Direct Receipts | 99,000 | 31/03/2022 | CRF/2021-22/P/10 | Expenditures | 16,000 | |||||||
31/03/2022 | SDP/2021-22/R/25 | Direct Receipts | 80,000 | 31/03/2022 | CRF/2021-22/P/11 | Expenditures | 34,250 | |||||||
31/03/2022 | SDP/2021-22/R/26 | Direct Receipts | 40,000 | 31/03/2022 | CRF/2021-22/P/12 | Expenditures | 15,000 | |||||||
31/03/2022 | SDP/2021-22/R/27 | Direct Receipts | 48,000 | 31/03/2022 | CRF/2021-22/P/14 | Expenditures | 8,250 | |||||||
31/03/2022 | SDP/2021-22/R/28 | Direct Receipts | 94,000 | 31/03/2022 | CRF/2021-22/P/15 | Expenditures | 2,226 | |||||||
31/03/2022 | SDP/2021-22/R/29 | Direct Receipts | 70,000 | 31/03/2022 | CRF/2021-22/P/16 | Expenditures | 1,576 | |||||||
31/03/2022 | VKVNY/2021-22/R/11 | Direct Receipts | 22,800 | 31/03/2022 | CRF/2021-22/P/17 | Expenditures | 2,930 | |||||||
31/03/2022 | VKVNY/2021-22/R/12 | Direct Receipts | 247 | 31/03/2022 | CRF/2021-22/P/18 | Expenditures | 2,000 | |||||||
31/03/2022 | VKVNY/2021-22/R/8 | Direct Receipts | 75,000 | 31/03/2022 | CRF/2021-22/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/30 | Expenditures | 18,712 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/31 | Expenditures | 85,376 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/8 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/9 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 167,697 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/33 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/34 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/36 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/39 | Expenditures | 1,507,325 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/10 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/13 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/14 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/8 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:49:44 PM. |