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.) |
06/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,900 | 05/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,900 | |||||||
06/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 189,844 | 05/03/2022 | XVFC/2021-22/P/6 | Expenditures | 16,499 | |||||||
07/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,000 | 05/03/2022 | XVFC/2021-22/P/7 | Expenditures | 34,975 | |||||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,881 | 06/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
07/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 58,966 | 06/03/2022 | OWN/2021-22/P/35 | Expenditures | 900 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 06/03/2022 | TSC/2021-22/P/3 | Expenditures | 68,358 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,150 | 06/03/2022 | XVFC/2021-22/P/8 | OB Cancellation | 189,844 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 400 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 54,748 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 400 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 11,919 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 150 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 320 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 25,758 | 31/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 50,370.5 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,164 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,947 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 214,735 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/10 | Expenditures | 47,283 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/12 | Expenditures | 416 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/9 | Expenditures | 4,599 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/10 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 4,442 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 4,347 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 1,851 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 824 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 18,265 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 199,975.5 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:33 AM. |