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.) |
05/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 90,000 | 04/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,262 | |||||||
05/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 300,000 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 14,653 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,068 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 16,731 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 12,000 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,519 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 73,200 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 30,854 | |||||||
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 91,200 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,840 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 68,400 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,982 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,812 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,670 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,488 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 196,800 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,708 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 284,550 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 29,682 | 30/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,300 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 8,217 | 30/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 11,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 7,440 | 30/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 64,920 | |||||||
30/03/2022 | MMGPY/2021-22/R/1 | Direct Receipts | 300,000 | 30/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 11,600 | |||||||
30/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 300,000 | 30/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 19,100 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,663 | 30/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 72,000 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,536 | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 13,900 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,649 | 30/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,400 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 9,642 | 30/03/2022 | MMGPY/2021-22/P/1 | Expenditures | 197,644 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,143 | 30/03/2022 | MMGPY/2021-22/P/2 | Expenditures | 16,000 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 105,000 | 30/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 33,462 | |||||||
30/03/2022 | SDP/2021-22/R/2 | Direct Receipts | 500,000 | 30/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 58,370 | |||||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 100,000 | 30/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 117,031 | |||||||
30/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 298,000 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 4,880 | |||||||
30/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 100,000 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 22,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/1 | Expenditures | 61,708 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/2 | Expenditures | 37,432 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/3 | Expenditures | 104,594 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/4 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/5 | Expenditures | 45,046 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/6 | Expenditures | 59,525 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/8 | Expenditures | 88,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:59 PM. |