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.) |
07/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 130 | 15/03/2022 | SDP/2021-22/P/1 | Expenditures | 18,427 | |||||||
07/03/2022 | IWDP/2021-22/R/4 | Direct Receipts | 1,909 | 17/03/2022 | XVFC/2021-22/P/55 | Expenditures | 14,384 | |||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,859 | 17/03/2022 | XVFC/2021-22/P/56 | Expenditures | 14,384 | |||||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,280 | 17/03/2022 | XVFC/2021-22/P/57 | Expenditures | 9,542 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 50,450 | 17/03/2022 | XVFC/2021-22/P/58 | Expenditures | 7,800 | |||||||
16/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 22,400 | 17/03/2022 | XVFC/2021-22/P/59 | Expenditures | 7,800 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Transfer | 14,384 | 17/03/2022 | XVFC/2021-22/P/60 | Expenditures | 7,800 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,550 | 17/03/2022 | XVFC/2021-22/P/61 | Expenditures | 7,800 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Transfer | 150,000 | 17/03/2022 | XVFC/2021-22/P/62 | Expenditures | 7,800 | |||||||
Transfer | 17/03/2022 | XVFC/2021-22/P/63 | Expenditures | 7,800 | ||||||||||
Transfer | 20/03/2022 | FFC/2021-22/P/5 | Expenditures | 15,574 | ||||||||||
Transfer | 20/03/2022 | FFC/2021-22/P/6 | Expenditures | 8,726 | ||||||||||
Transfer | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Transfer | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,100 | ||||||||||
Transfer | 23/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,300 | ||||||||||
Transfer | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 840 | ||||||||||
Transfer | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 840 | ||||||||||
Transfer | 27/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | ||||||||||
Transfer | 28/03/2022 | XVFC/2021-22/P/64 | Expenditures | 43,312 | ||||||||||
Transfer | 28/03/2022 | XVFC/2021-22/P/65 | Expenditures | 43,312 | ||||||||||
Transfer | 28/03/2022 | XVFC/2021-22/P/66 | Expenditures | 39,585 | ||||||||||
Transfer | 28/03/2022 | XVFC/2021-22/P/67 | Expenditures | 31,360 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/68 | Expenditures | 8,400 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/69 | Expenditures | 8,400 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/70 | Expenditures | 8,400 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/71 | Expenditures | 8,400 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/72 | Expenditures | 8,400 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/73 | Expenditures | 7,800 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/74 | Expenditures | 6,900 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/75 | Expenditures | 7,340 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/76 | Expenditures | 7,340 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/77 | Expenditures | 3,300 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/78 | Expenditures | 14,384 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 18,898 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,800 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,587 | ||||||||||
Transfer | 30/03/2022 | SDP/2021-22/P/2 | Expenditures | 26,460 | ||||||||||
Transfer | 30/03/2022 | SDP/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:44 AM. |