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 | SDP/2021-22/R/3 | Direct Receipts | 5,000 | 03/03/2022 | FFC/2021-22/P/1 | Expenditures | 27,166 | |||||||
03/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1 | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 51,864 | |||||||
03/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 462 | |||||||
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 40 | 03/03/2022 | TSC/2021-22/P/12 | Expenditures | 37,097 | |||||||
03/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 37,097 | 08/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 22,000 | |||||||
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 27,166 | 08/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 14,200 | |||||||
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 51,864 | 08/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 10,600 | |||||||
03/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,880 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
05/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 20,000 | 08/03/2022 | SDP/2021-22/P/6 | Expenditures | 20,271 | |||||||
08/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 11,000 | 08/03/2022 | SDP/2021-22/P/7 | Expenditures | 28,087 | |||||||
08/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 7,100 | 09/03/2022 | FFC/2021-22/P/2 | Expenditures | 13,951 | |||||||
08/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 5,300 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 74,760 | |||||||
08/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,500 | 11/03/2022 | TSC/2021-22/P/13 | Expenditures | 325,000 | |||||||
09/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 333 | 11/03/2022 | TSC/2021-22/P/14 | Expenditures | 30,712 | |||||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,692 | 11/03/2022 | TSC/2021-22/P/15 | Expenditures | 30,712 | |||||||
16/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 30,000 | 19/03/2022 | CMRF/2021-22/P/1 | Expenditures | 61,424 | |||||||
22/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 28,000 | 19/03/2022 | TSC/2021-22/P/16 | Expenditures | 28,200 | |||||||
22/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 9,898 | 19/03/2022 | TSC/2021-22/P/17 | Expenditures | 40,875 | |||||||
22/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 11,751 | 19/03/2022 | TSC/2021-22/P/18 | Expenditures | 49,353 | |||||||
22/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 12,692 | 19/03/2022 | TSC/2021-22/P/19 | Expenditures | 4,610 | |||||||
30/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 300,000 | 19/03/2022 | TSC/2021-22/P/20 | Expenditures | 11,000 | |||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/21 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 21/03/2022 | MMAY/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,706 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/43 | Receipt Cancellation | 9,898 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/44 | Receipt Cancellation | 11,751 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/45 | Receipt Cancellation | 12,692 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:23 AM. |