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.) |
10/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 24,400 | 03/03/2022 | XVFC/2021-22/P/17 | Expenditures | 77,730 | 10/03/2022 | OWN/2021-22/C/9 | 600 | ||||
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 24,400 | 04/03/2022 | FFC/2021-22/P/53 | Expenditures | 46,150 | 11/03/2022 | OWN/2021-22/C/10 | 42 | ||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 800 | 04/03/2022 | FFC/2021-22/P/54 | Expenditures | 18,760 | 11/03/2022 | SDP/2021-22/C/4 | 30,000 | ||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 13,410 | 04/03/2022 | FFC/2021-22/P/55 | Expenditures | 48,200 | 11/03/2022 | SDP/2021-22/C/5 | 42 | ||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,750 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,859 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,200 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,177 | 10/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,600 | |||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 600 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,559 | 10/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,080 | |||||||
21/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 292 | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,060 | |||||||
21/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 35,000 | 10/03/2022 | SDP/2021-22/P/11 | Expenditures | 55,674 | |||||||
21/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 323 | 10/03/2022 | SDP/2021-22/P/12 | Expenditures | 69,343 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 54,748 | 12/03/2022 | SDP/2021-22/P/13 | Expenditures | 30,042 | |||||||
22/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,013 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,530 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 60,303.2 | 21/03/2022 | SDP/2021-22/P/14 | Expenditures | 25,000 | |||||||
22/03/2022 | SDP/2021-22/R/5 | Direct Receipts | 458.95 | 21/03/2022 | SDP/2021-22/P/15 | Expenditures | 9,400 | |||||||
22/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 2,088.35 | 21/03/2022 | SDP/2021-22/P/16 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/03/2022 | SDP/2021-22/P/17 | Expenditures | 18,267 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,620 | ||||||||||
Direct Receipts | 22/03/2022 | CMRF/2021-22/P/1 | Expenditures | 381.8 | ||||||||||
Direct Receipts | 22/03/2022 | F4/2021-22/P/1 | Expenditures | 54,748 | ||||||||||
Direct Receipts | 22/03/2022 | MMGPY/2021-22/P/1 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:19 AM. |