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.) |
02/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 221 | 03/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,835 | 03/03/2022 | TSC/2021-22/P/39 | Expenditures | 15,427 | |||||||
03/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 163 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 500 | |||||||
04/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 160 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 500 | |||||||
07/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 11,000 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,702.48 | |||||||
07/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 5,300 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 7,713.5 | |||||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 60 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,585 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 40 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 14,310 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 20 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,260 | |||||||
13/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 6,903 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 18,552 | |||||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 120 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | |||||||
14/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 7,944 | 10/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,300 | |||||||
15/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 7,732 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 290 | |||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 300 | |||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 20,000 | |||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 140 | 10/03/2022 | VKVNY/2021-22/P/24 | Expenditures | 9,500 | |||||||
16/03/2022 | VKVNY/2021-22/R/5 | Direct Receipts | 80,000 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,100 | |||||||
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 350 | |||||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20 | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 115 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20 | 22/03/2022 | TSC/2021-22/P/41 | Expenditures | 23,190 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,926 | ||||||||||
Direct Receipts | 24/03/2022 | VKVNY/2021-22/P/26 | Expenditures | 18,512.4 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 538 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 46,281 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 92,562 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/25 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:18 PM. |