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/17 | Direct Receipts | 20,000 | 07/03/2022 | OWN/2021-22/P/36 | Expenditures | 718 | 07/03/2022 | OWN/2021-22/C/2 | 15,000 | ||||
07/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 14,200 | 07/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,600 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 28,550 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,100 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,460 | 07/03/2022 | OWN/2021-22/P/39 | Receipt Cancellation | 2,525 | |||||||
07/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 13,869 | 07/03/2022 | OWN/2021-22/P/40 | Receipt Cancellation | 4,155 | |||||||
07/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,932 | 07/03/2022 | OWN/2021-22/P/41 | OB Cancellation | 2,888 | |||||||
08/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 62,184 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,300 | |||||||
08/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 12,748 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
08/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 31,092 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 31,092 | |||||||
08/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 37,310 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 12,748 | |||||||
31/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 6,416 | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 37,310 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 50 | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 4,975 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,104 | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 14,302 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 20,589 | 08/03/2022 | FFC/2021-22/P/15 | Expenditures | 5,907 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 40,416 | 08/03/2022 | FFC/2021-22/P/16 | Expenditures | 62,184 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 553 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,714 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,501 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 10,104 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/1 | Expenditures | 20,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:31 PM. |