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.) |
01/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,400 | 01/08/2021 | TSC/2021-22/P/1 | Expenditures | 2,400 | |||||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 60,000 | 01/08/2021 | TSC/2021-22/P/10 | Expenditures | 5,160 | |||||||
01/08/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 1,000,000 | 01/08/2021 | TSC/2021-22/P/2 | Expenditures | 7,600 | |||||||
11/08/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 100,000 | 01/08/2021 | TSC/2021-22/P/3 | Expenditures | 22,014 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 94,800 | 01/08/2021 | TSC/2021-22/P/4 | Expenditures | 29,075 | |||||||
12/08/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 50,000 | 01/08/2021 | TSC/2021-22/P/5 | Expenditures | 900 | |||||||
28/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 22,400 | 01/08/2021 | TSC/2021-22/P/6 | Expenditures | 34,380 | |||||||
28/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,494 | 01/08/2021 | TSC/2021-22/P/7 | Expenditures | 22,875 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 22,400 | 01/08/2021 | TSC/2021-22/P/8 | Expenditures | 27,800 | |||||||
Direct Receipts | 01/08/2021 | TSC/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/08/2021 | VKVNY/2021-22/P/1 | Expenditures | 494,814 | ||||||||||
Direct Receipts | 10/08/2021 | ICDS/2021-22/P/1 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 10/08/2021 | ICDS/2021-22/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/2 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/3 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 10/08/2021 | TSC/2021-22/P/11 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 10/08/2021 | TSC/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2021 | TSC/2021-22/P/13 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 10/08/2021 | VKVNY/2021-22/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/08/2021 | VKVNY/2021-22/P/3 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/08/2021 | VKVNY/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2021 | VKVNY/2021-22/P/14 | Expenditures | 105,264 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/2 | Expenditures | 11,765 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/08/2021 | VKVNY/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | VKVNY/2021-22/P/6 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 20/08/2021 | VKVNY/2021-22/P/7 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 20/08/2021 | VKVNY/2021-22/P/8 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 21/08/2021 | VKVNY/2021-22/P/15 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 26/08/2021 | VKVNY/2021-22/P/16 | Expenditures | 48,876 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 31/08/2021 | VKVNY/2021-22/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/08/2021 | VKVNY/2021-22/P/11 | Expenditures | 86,626 | ||||||||||
Direct Receipts | 31/08/2021 | VKVNY/2021-22/P/12 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/08/2021 | VKVNY/2021-22/P/13 | Expenditures | 35,208 | ||||||||||
Direct Receipts | 31/08/2021 | VKVNY/2021-22/P/9 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:47:31 AM. |