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.) |
03/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 03/03/2022 | OWN/2021-22/P/26 | Expenditures | 750 | |||||||
07/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 5,300 | 07/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,460 | |||||||
07/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 10,000 | 07/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 34,328 | |||||||
07/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 7,100 | 07/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 25,394 | |||||||
16/03/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 80,000 | 07/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,100 | |||||||
16/03/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 180,000 | 07/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 5,300 | |||||||
21/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 200,000 | 07/03/2022 | FFC/2021-22/P/12 | Expenditures | 47,500 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 200 | 07/03/2022 | FFC/2021-22/P/13 | Expenditures | 27,200 | |||||||
25/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 400,000 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,920 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 46,606 | ||||||||||
Direct Receipts | 07/03/2022 | VKVNY/2021-22/P/8 | Expenditures | 6,502 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/14 | Expenditures | 5,528 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/15 | Expenditures | 15,356 | ||||||||||
Direct Receipts | 21/03/2022 | VKVNY/2021-22/P/10 | Expenditures | 52,211 | ||||||||||
Direct Receipts | 21/03/2022 | VKVNY/2021-22/P/9 | Expenditures | 21,498 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 100,688 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 940 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 226 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 4,016 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/16 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 21,344 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 476 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/2 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/11 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/12 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/13 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/14 | Expenditures | 26,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:03 PM. |