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.) |
03/01/2022 | 3SFC/2021-22/R/13 | Direct Receipts | 6,600 | 03/01/2022 | 3SFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
03/01/2022 | 3SFC/2021-22/R/15 | Direct Receipts | 15,175 | 03/01/2022 | XVFC/2021-22/P/1 | Expenditures | 273,296 | |||||||
03/01/2022 | 3SFC/2021-22/R/16 | Direct Receipts | 4,200 | 04/01/2022 | 3SFC/2021-22/P/15 | Expenditures | 5,300 | |||||||
03/01/2022 | 3SFC/2021-22/R/17 | Direct Receipts | 35,676 | 04/01/2022 | 3SFC/2021-22/P/16 | Expenditures | 5,300 | |||||||
03/01/2022 | 3SFC/2021-22/R/6 | Direct Receipts | 15,300 | 04/01/2022 | 3SFC/2021-22/P/17 | Expenditures | 5,300 | |||||||
03/01/2022 | 3SFC/2021-22/R/7 | Direct Receipts | 15,300 | 04/01/2022 | 3SFC/2021-22/P/18 | Expenditures | 7,700 | |||||||
03/01/2022 | 3SFC/2021-22/R/8 | Direct Receipts | 15,300 | 05/01/2022 | 3SFC/2021-22/P/24 | Expenditures | 44,870 | |||||||
03/01/2022 | 3SFC/2021-22/R/9 | Direct Receipts | 15,300 | 05/01/2022 | 3SFC/2021-22/P/25 | Expenditures | 8,832 | |||||||
03/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,971 | 05/01/2022 | 3SFC/2021-22/P/26 | Expenditures | 146,811 | |||||||
03/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,382 | 05/01/2022 | 3SFC/2021-22/P/27 | Expenditures | 47,801 | |||||||
03/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,708 | 05/01/2022 | 3SFC/2021-22/P/28 | Expenditures | 102,488 | |||||||
03/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 29,682 | 05/01/2022 | 3SFC/2021-22/P/32 | Expenditures | 66,684 | |||||||
03/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,236 | 05/01/2022 | 3SFC/2021-22/P/33 | Expenditures | 1,750 | |||||||
03/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 840 | 05/01/2022 | 3SFC/2021-22/P/34 | Expenditures | 41,132 | |||||||
03/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,286 | 05/01/2022 | OWN/2021-22/P/11 | Expenditures | 650 | |||||||
05/01/2022 | 3SFC/2021-22/R/18 | Direct Receipts | 49,404 | 06/01/2022 | 3SFC/2021-22/P/35 | Expenditures | 62,186 | |||||||
05/01/2022 | 3SFC/2021-22/R/19 | Direct Receipts | 700,000 | 06/01/2022 | 3SFC/2021-22/P/36 | Expenditures | 6,600 | |||||||
19/01/2022 | 3SFC/2021-22/R/10 | Direct Receipts | 15,300 | 06/01/2022 | 3SFC/2021-22/P/37 | Expenditures | 46,114 | |||||||
27/01/2022 | SBM/2021-22/R/1 | Direct Receipts | 1,966 | 06/01/2022 | 3SFC/2021-22/P/38 | Expenditures | 42,630 | |||||||
27/01/2022 | SBM/2021-22/R/2 | Direct Receipts | 1,330 | 06/01/2022 | 3SFC/2021-22/P/39 | Expenditures | 52,884 | |||||||
27/01/2022 | SBM/2021-22/R/3 | Direct Receipts | 150,000 | 06/01/2022 | 3SFC/2021-22/P/40 | Expenditures | 11,662 | |||||||
27/01/2022 | SBM/2021-22/R/4 | Direct Receipts | 150,000 | 06/01/2022 | 3SFC/2021-22/P/41 | Expenditures | 74,881 | |||||||
Direct Receipts | 06/01/2022 | 3SFC/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2022 | FFC/2021-22/P/1 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/12 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 11/01/2022 | 3SFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/01/2022 | 3SFC/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/01/2022 | SBM/2021-22/P/1 | Expenditures | 271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:09 PM. |