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.) |
06/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,540 | 01/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 98,000 | 06/12/2021 | 5THSFC/2021-22/C/5 | 642,829 | 17/12/2021 | XVFC/2021-22/J/1 | 2,615,526 | |
13/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,021 | 01/12/2021 | OWN/2021-22/P/60 | Expenditures | 12,964 | 17/12/2021 | XVFC/2021-22/J/2 | 3,961,906 | ||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,012 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 37,162 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 642,829 | ||||||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 229,200 | ||||||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 38,255 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,285,437 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/65 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,349,445 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/67 | Expenditures | 670 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/1 | Transfer | 100,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/2 | Transfer | 300,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/3 | Transfer | 50,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/4 | Transfer | 15,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/5 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/6 | Transfer | 50,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/7 | Transfer | 165,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/8 | Transfer | 140,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Transfer | 140,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/11 | Transfer | 140,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/12 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/13 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/14 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/15 | Transfer | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/16 | Transfer | 115,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Transfer | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Transfer | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:41:34 PM. |