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 | 5THSFC/2021-22/R/18 | Direct Receipts | 22,000 | 05/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,000 | |||||||
07/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,600 | 05/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,600 | |||||||
07/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,518 | 05/03/2022 | FFC/2021-22/P/33 | Expenditures | 42,480 | |||||||
07/03/2022 | IWDP/2021-22/R/14 | Direct Receipts | 10,636 | 05/03/2022 | IWDP/2021-22/P/39 | Expenditures | 73,840 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 500 | 05/03/2022 | IWDP/2021-22/P/40 | Expenditures | 48,480 | |||||||
07/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 05/03/2022 | IWDP/2021-22/P/41 | Expenditures | 40,000 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Transfer | 600,000 | 05/03/2022 | IWDP/2021-22/P/42 | Expenditures | 37,104 | |||||||
31/03/2022 | IWDP/2021-22/R/15 | Direct Receipts | 20,294 | 05/03/2022 | IWDP/2021-22/P/43 | Expenditures | 12,750 | |||||||
31/03/2022 | IWDP/2021-22/R/16 | Direct Receipts | 90,000 | 05/03/2022 | IWDP/2021-22/P/44 | Expenditures | 23,045 | |||||||
31/03/2022 | IWDP/2021-22/R/17 | Direct Receipts | 52,500 | 05/03/2022 | IWDP/2021-22/P/45 | Expenditures | 49,800 | |||||||
31/03/2022 | IWDP/2021-22/R/18 | Direct Receipts | 34,000 | 05/03/2022 | IWDP/2021-22/P/46 | Expenditures | 49,500 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 40,000 | 05/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,275 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,650 | 05/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,685 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/03/2022 | SDP/2021-22/P/4 | Expenditures | 31,092 | ||||||||||
Direct Receipts | 07/03/2022 | IWDP/2021-22/P/47 | Expenditures | 31,092 | ||||||||||
Direct Receipts | 07/03/2022 | IWDP/2021-22/P/48 | Expenditures | 31,092 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/03/2022 | IWDP/2021-22/P/49 | Expenditures | 55,080 | ||||||||||
Direct Receipts | 21/03/2022 | IWDP/2021-22/P/50 | Expenditures | 73,540 | ||||||||||
Direct Receipts | 21/03/2022 | IWDP/2021-22/P/51 | Expenditures | 55,080 | ||||||||||
Direct Receipts | 21/03/2022 | IWDP/2021-22/P/52 | Expenditures | 73,540 | ||||||||||
Direct Receipts | 21/03/2022 | IWDP/2021-22/P/53 | Expenditures | 70,148 | ||||||||||
Direct Receipts | 21/03/2022 | IWDP/2021-22/P/54 | Expenditures | 70,148 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 62,184 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 719 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/34 | Expenditures | 36,730 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/35 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/39 | Expenditures | 49,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:25 PM. |