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.) |
01/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 46,800 | 02/03/2022 | VKVNY/2021-22/P/15 | Expenditures | 124,368 | 30/03/2022 | OWN/2021-22/C/3 | 46,300 | ||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 400 | 09/03/2022 | VKVNY/2021-22/P/14 | Expenditures | 98,630 | 30/03/2022 | OWN/2021-22/C/4 | 28,000 | ||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,666 | 10/03/2022 | MMGPY/2021-22/P/1 | Expenditures | 34,244 | |||||||
01/03/2022 | SDP/2021-22/R/2 | Direct Receipts | 38,910 | 10/03/2022 | MMGPY/2021-22/P/2 | Expenditures | 35,345 | |||||||
01/03/2022 | VKVNY/2021-22/R/5 | Direct Receipts | 30,000 | 10/03/2022 | VKVNY/2021-22/P/16 | Expenditures | 64,008 | |||||||
01/03/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 10,000 | 17/03/2022 | MMGPY/2021-22/P/3 | Expenditures | 62,184 | |||||||
01/03/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 4,000 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 26,428 | |||||||
22/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 23,833 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 35,345 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 224,135 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 22,675 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 200,993 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 71,188 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,143 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 31,680 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 230,933 | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 22,000 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 46,500 | 25/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,200 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 400 | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,600 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,584 | 25/03/2022 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,773 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,765 | 25/03/2022 | XVFC/2021-22/P/7 | Receipt Cancellation | 200,993 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,072 | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,284 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/3 | Expenditures | 8,938 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/4 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 27,139 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | SDP/2021-22/P/7 | Expenditures | 20,137 | ||||||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/17 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/18 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 186,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:03 AM. |