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.) |
05/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 03/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 11,470 | 30/03/2022 | OWN/2021-22/C/1 | 92 | ||||
07/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 10,000 | 03/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 11,470 | |||||||
07/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 5,300 | 03/03/2022 | BASP/2021-22/P/17 | Expenditures | 5,735 | |||||||
07/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 5,198 | 03/03/2022 | MMGPY/2021-22/P/1 | Expenditures | 9,548 | |||||||
09/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 5,300 | 03/03/2022 | VMJS/2021-22/P/1 | Expenditures | 38,390 | |||||||
09/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 2,709 | 03/03/2022 | VMJS/2021-22/P/2 | Expenditures | 57,714 | |||||||
09/03/2022 | SDP/2021-22/R/6 | Direct Receipts | 40,000 | 03/03/2022 | VMJS/2021-22/P/3 | Expenditures | 12,600 | |||||||
09/03/2022 | SDP/2021-22/R/7 | Direct Receipts | 40,000 | 03/03/2022 | VMJS/2021-22/P/4 | Expenditures | 12,600 | |||||||
09/03/2022 | SDP/2021-22/R/8 | Direct Receipts | 25,000 | 03/03/2022 | VMJS/2021-22/P/5 | Expenditures | 38,390 | |||||||
09/03/2022 | SDP/2021-22/R/9 | Direct Receipts | 25,000 | 03/03/2022 | VMJS/2021-22/P/6 | Expenditures | 57,714 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 03/03/2022 | VMJS/2021-22/P/7 | Expenditures | 12,600 | |||||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,400 | 03/03/2022 | VMJS/2021-22/P/8 | Expenditures | 12,600 | |||||||
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 640 | 07/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 20,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 280,000 | 07/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 20,000 | |||||||
28/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 339 | 07/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,620 | |||||||
28/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 341 | 07/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,600 | |||||||
28/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 65 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 600 | |||||||
28/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 7 | 09/03/2022 | 3SFC/2021-22/P/3 | Expenditures | 3,750 | |||||||
28/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 2 | 09/03/2022 | 3SFC/2021-22/P/4 | Expenditures | 20,540 | |||||||
28/03/2022 | VMJS/2021-22/R/3 | Direct Receipts | 6,600 | 09/03/2022 | F4/2021-22/P/6 | Expenditures | 19,321 | |||||||
29/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 19,321 | 09/03/2022 | MMGPY/2021-22/P/2 | Expenditures | 15,487 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,536 | 09/03/2022 | VMJS/2021-22/P/10 | Expenditures | 3,125 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 160 | 09/03/2022 | VMJS/2021-22/P/11 | Expenditures | 14,972 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 253 | 09/03/2022 | VMJS/2021-22/P/12 | Expenditures | 14,972 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 235 | 10/03/2022 | VMJS/2021-22/P/19 | Expenditures | 3,125 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 123 | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,040 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 124 | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 119 | 15/03/2022 | OWN/2021-22/P/25 | Expenditures | 263 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 114 | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 133 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 243.5 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 267 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 363 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/03/2022 | 3SFC/2021-22/P/5 | Expenditures | 96,256 | ||||||||||
Direct Receipts | 16/03/2022 | 3SFC/2021-22/P/6 | Expenditures | 28,981 | ||||||||||
Direct Receipts | 16/03/2022 | VMJS/2021-22/P/13 | Expenditures | 95,931 | ||||||||||
Direct Receipts | 16/03/2022 | VMJS/2021-22/P/14 | Expenditures | 96,908 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/6 | Expenditures | 27,641 | ||||||||||
Direct Receipts | 19/03/2022 | MMGPY/2021-22/P/3 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/6 | Expenditures | 7,678 | ||||||||||
Direct Receipts | 19/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 15,356 | ||||||||||
Direct Receipts | 21/03/2022 | 3SFC/2021-22/P/7 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 136 | ||||||||||
Direct Receipts | 24/03/2022 | 3SFC/2021-22/P/2 | Expenditures | 15,355 | ||||||||||
Direct Receipts | 24/03/2022 | RGSA/2021-22/P/12 | Expenditures | 21,319 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Receipt Cancellation | 75,896 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 199,102 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 27,598 | ||||||||||
Direct Receipts | 25/03/2022 | SDP/2021-22/P/7 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 28/03/2022 | 3SFC/2021-22/P/10 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 28/03/2022 | 3SFC/2021-22/P/11 | Expenditures | 16,346 | ||||||||||
Direct Receipts | 28/03/2022 | 3SFC/2021-22/P/8 | Expenditures | 26,535 | ||||||||||
Direct Receipts | 28/03/2022 | 3SFC/2021-22/P/9 | Expenditures | 44,190 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 28/03/2022 | MMGPY/2021-22/P/4 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 28/03/2022 | MMGPY/2021-22/P/5 | Expenditures | 19,445 | ||||||||||
Direct Receipts | 28/03/2022 | MMGPY/2021-22/P/6 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 28/03/2022 | VMJS/2021-22/P/15 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 28/03/2022 | VMJS/2021-22/P/16 | Expenditures | 48,224 | ||||||||||
Direct Receipts | 28/03/2022 | VMJS/2021-22/P/17 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 28/03/2022 | VMJS/2021-22/P/18 | Expenditures | 54,824 | ||||||||||
Direct Receipts | 29/03/2022 | 3SFC/2021-22/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2022 | 3SFC/2021-22/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2022 | 3SFC/2021-22/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2022 | 3SFC/2021-22/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2022 | 3SFC/2021-22/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 37,464 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/11 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 34,418 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 10,358 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/1 | Expenditures | 36,854 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/3 | Expenditures | 10,969 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/4 | Expenditures | 33,565 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/5 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Receipt Cancellation | 5,536 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Receipt Cancellation | 5,536 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 44,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:15 PM. |