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 | FFC/2021-22/R/3 | Direct Receipts | 176 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 708 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 100,000 | 02/02/2022 | XVFC/2021-22/P/20 | Expenditures | 9,818 | |||||||
06/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 10,000 | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 23,416 | |||||||
06/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,300 | 02/02/2022 | XVFC/2021-22/P/22 | Expenditures | 58,538 | |||||||
06/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 7,100 | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 15,912 | |||||||
06/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 10,000 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 13,039 | |||||||
06/02/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 5,300 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 47,150 | |||||||
06/02/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 7,100 | 02/02/2022 | XVFC/2021-22/P/26 | Expenditures | 48,616 | |||||||
06/02/2022 | XVFC/2021-22/R/6 | Transfer | 14,384 | 02/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,973 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Transfer | 14,384 | 02/02/2022 | XVFC/2021-22/P/28 | Expenditures | 5,100 | |||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 801 | 02/02/2022 | XVFC/2021-22/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/33 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/35 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/36 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/44 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/45 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/48 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/02/2022 | XVFC/2021-22/P/49 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/51 | Expenditures | 8,074 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 07/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/53 | Expenditures | 11,162 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/54 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 08/02/2022 | MMAGY/2021-22/P/1 | Expenditures | 78,316 | ||||||||||
Direct Receipts | 19/02/2022 | IWDP/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:31 PM. |