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.) |
04/02/2022 | XVFC/2021-22/R/14 | Transfer | 14,384 | 03/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 22,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 11,000 | 03/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 14,200 | |||||||
14/02/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 7,100 | 03/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,300 | |||||||
14/02/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 5,300 | 03/02/2022 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,560 | 03/02/2022 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,200 | 04/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 49,500 | |||||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,100 | 04/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 20,140 | |||||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,100 | 04/02/2022 | SDP/2021-22/P/4 | Expenditures | 33,000 | |||||||
14/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 42,500 | |||||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,790 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 51,350 | |||||||
19/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 87,102 | |||||||
19/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 200 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
21/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 20,000 | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 32,980 | |||||||
23/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,000 | 19/02/2022 | OWN/2021-22/P/39 | Expenditures | 687 | |||||||
23/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 250,000 | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 15,899 | |||||||
23/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 180,000 | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 14,100 | |||||||
23/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 180,000 | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 19,106 | |||||||
26/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 200 | 19/02/2022 | XVFC/2021-22/P/18 | Expenditures | 36,580 | |||||||
26/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 200 | 19/02/2022 | XVFC/2021-22/P/19 | Expenditures | 33,850 | |||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 302 | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 10,771 | |||||||
28/02/2022 | IWDP/2021-22/R/3 | Direct Receipts | 355 | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 12,622 | |||||||
28/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 22,945 | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 22,000 | |||||||
28/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,061 | 21/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 47,250 | |||||||
28/02/2022 | TSC/2021-22/R/9 | Direct Receipts | 5,845 | 21/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 42,750 | |||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/02/2022 | SDP/2021-22/P/5 | Expenditures | 26,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:09 AM. |