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.) |
01/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,400 | 07/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
01/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 73,200 | 07/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,400 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,092 | 07/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,450 | |||||||
01/02/2022 | SDP/2021-22/R/2 | Direct Receipts | 100,000 | 07/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | |||||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 300,000 | 07/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,100 | |||||||
01/02/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 18,958 | 07/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,300 | |||||||
01/02/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 50,000 | 07/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,100 | |||||||
02/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 91,200 | 07/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,300 | |||||||
02/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,708 | 07/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,100 | |||||||
02/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 73,200 | 07/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 34,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 840 | 07/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,480 | |||||||
02/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 29,682 | 07/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,100 | |||||||
02/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,217 | 07/02/2022 | OWN/2021-22/P/10 | Expenditures | 6,050 | |||||||
02/02/2022 | SDP/2021-22/R/3 | Direct Receipts | 50,000 | 07/02/2022 | OWN/2021-22/P/11 | Expenditures | 1,450 | |||||||
02/02/2022 | SDP/2021-22/R/4 | Direct Receipts | 30,000 | 07/02/2022 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
02/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 40,000 | 07/02/2022 | OWN/2021-22/P/13 | Expenditures | 6,400 | |||||||
02/02/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 80,000 | 07/02/2022 | OWN/2021-22/P/14 | Expenditures | 15,600 | |||||||
07/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 12,000 | 07/02/2022 | OWN/2021-22/P/15 | Expenditures | 6,550 | |||||||
07/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 73,200 | 07/02/2022 | OWN/2021-22/P/16 | Expenditures | 8,400 | |||||||
07/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 400 | 07/02/2022 | OWN/2021-22/P/17 | Expenditures | 390 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 24,956 | 07/02/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/19 | Expenditures | 44,690 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/4 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/7 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/8 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/9 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 07/02/2022 | SDP/2021-22/P/4 | Expenditures | 61,668 | ||||||||||
Direct Receipts | 07/02/2022 | TSC/2021-22/P/1 | Expenditures | 24,683.2 | ||||||||||
Direct Receipts | 07/02/2022 | TSC/2021-22/P/2 | Expenditures | 40,153 | ||||||||||
Direct Receipts | 07/02/2022 | VKVNY/2021-22/P/1 | Expenditures | 30,256 | ||||||||||
Direct Receipts | 07/02/2022 | VKVNY/2021-22/P/2 | Expenditures | 17,886 | ||||||||||
Direct Receipts | 07/02/2022 | VKVNY/2021-22/P/3 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 07/02/2022 | VKVNY/2021-22/P/4 | Expenditures | 32,385 | ||||||||||
Direct Receipts | 07/02/2022 | VKVNY/2021-22/P/5 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 07/02/2022 | VKVNY/2021-22/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/02/2022 | VKVNY/2021-22/P/7 | Expenditures | 15,427 | ||||||||||
Direct Receipts | 07/02/2022 | VKVNY/2021-22/P/8 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 07/02/2022 | VKVNY/2021-22/P/9 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 37,025 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 121,491 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/13 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/15 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/16 | Expenditures | 7,383 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/3 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 37,582 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:40 AM. |