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 | OWN/2021-22/R/11 | Direct Receipts | 240 | 13/03/2022 | VKVNY/2021-22/P/8 | Expenditures | 400,000 | |||||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,100 | 23/03/2022 | FFC/2021-22/P/24 | Expenditures | 69,060 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 23/03/2022 | FFC/2021-22/P/25 | Expenditures | 187 | |||||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 240 | 23/03/2022 | FFC/2021-22/P/26 | Expenditures | 1,600 | |||||||
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 840 | 23/03/2022 | FFC/2021-22/P/27 | Expenditures | 63,060 | |||||||
05/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 23/03/2022 | FFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
12/03/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 400,000 | 23/03/2022 | FFC/2021-22/P/29 | Expenditures | 399 | |||||||
12/03/2022 | VKVNY/2021-22/R/8 | Direct Receipts | 100,000 | 23/03/2022 | FFC/2021-22/P/30 | Expenditures | 9,600 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 23/03/2022 | FFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 11,461 | 23/03/2022 | FFC/2021-22/P/32 | Expenditures | 71,460 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 22,373 | 23/03/2022 | FFC/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,620 | 23/03/2022 | FFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 20,927 | 23/03/2022 | FFC/2021-22/P/35 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/36 | Expenditures | 69,060 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/38 | Expenditures | 239 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/42 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/44 | Expenditures | 207 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/45 | Expenditures | 52,680 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/46 | Expenditures | 68,880 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/48 | Expenditures | 117 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:31 PM. |