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/18 | Direct Receipts | 22,400 | 08/03/2022 | TSC/2021-22/P/4 | Expenditures | 45,830 | |||||||
16/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 40,000 | 08/03/2022 | TSC/2021-22/P/5 | Expenditures | 26,325 | |||||||
20/03/2022 | XVFC/2021-22/R/10 | Transfer | 50,000 | 14/03/2022 | SDP/2021-22/P/8 | Expenditures | 13,025 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Transfer | 20,000 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,950 | |||||||
25/03/2022 | SBM/2021-22/R/8 | Direct Receipts | 850 | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 41,400 | |||||||
28/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 10,000 | 16/03/2022 | VKVNY/2021-22/P/8 | Expenditures | 23,756 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,538.1 | 16/03/2022 | VKVNY/2021-22/P/9 | Expenditures | 19,998 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,135.1 | 25/03/2022 | SDP/2021-22/P/9 | Expenditures | 66,470 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,950 | 26/03/2022 | FFC/2021-22/P/15 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 26/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,700 | 26/03/2022 | OWN/2021-22/P/19 | Expenditures | 35.4 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,255 | 26/03/2022 | SDP/2021-22/P/10 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,200 | 26/03/2022 | VKVNY/2021-22/P/13 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,192 | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,950 | |||||||
31/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 20,000 | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 33,279 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 21,319.3 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 66,654 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 11,609 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 12,752 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 809 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/11 | Expenditures | 11,538.1 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/11 | Expenditures | 12,135.1 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/12 | Expenditures | 25,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:16:25 AM. |