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/33 | Direct Receipts | 48,800 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 33,040 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,246 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 34,692 | |||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,100 | |||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,700 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 382,590 | |||||||
24/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 162 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 81,340 | |||||||
24/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 15,000 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,500 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 700 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,158 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 924 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,560 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 924 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,420 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 318 | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,044 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 28 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 96,000 | |||||||
24/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 143 | 24/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 17,900 | |||||||
24/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 19,600 | 24/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 17.69 | |||||||
24/03/2022 | SDP/2021-22/R/5 | Direct Receipts | 871 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 46,638 | |||||||
24/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 9,148 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 675 | |||||||
24/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 9,148 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
24/03/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 577 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
24/03/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 14,000 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,650 | |||||||
24/03/2022 | VKVNY/2021-22/R/5 | Direct Receipts | 50,000 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,050 | |||||||
24/03/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 200,000 | 24/03/2022 | SDP/2021-22/P/1 | Expenditures | 19,300 | |||||||
24/03/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 668 | 24/03/2022 | TSC/2021-22/P/45 | Expenditures | 4,504 | |||||||
24/03/2022 | VMJS/2021-22/R/3 | Direct Receipts | 4,789 | 24/03/2022 | TSC/2021-22/P/46 | Expenditures | 4,991 | |||||||
24/03/2022 | VMJS/2021-22/R/4 | Direct Receipts | 150,000 | 24/03/2022 | TSC/2021-22/P/47 | Expenditures | 5,487 | |||||||
24/03/2022 | VMJS/2021-22/R/5 | Direct Receipts | 1,139 | 24/03/2022 | TSC/2021-22/P/48 | Expenditures | 5,085 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,131 | 24/03/2022 | TSC/2021-22/P/49 | Expenditures | 38,650 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 15,296 | 24/03/2022 | TSC/2021-22/P/50 | Expenditures | 5,487 | |||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/51 | Expenditures | 4,197 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/52 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/53 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/54 | Expenditures | 2,229 | ||||||||||
Direct Receipts | 24/03/2022 | VKVNY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 15,546 | ||||||||||
Direct Receipts | 24/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 60,120 | ||||||||||
Direct Receipts | 24/03/2022 | VKVNY/2021-22/P/4 | Expenditures | 80,138 | ||||||||||
Direct Receipts | 24/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 14,541 | ||||||||||
Direct Receipts | 24/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 58,335 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/10 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/2 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/3 | Expenditures | 34,124 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/4 | Expenditures | 15,546 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/5 | Expenditures | 31,258 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/6 | Expenditures | 424 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/7 | Expenditures | 14,659 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/8 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/9 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:38 AM. |