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.) |
28/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 21,800 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 60,840 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 21,800 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,850 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 12,400 | 28/03/2022 | OWN/2021-22/P/26 | Receipt Cancellation | 5 | |||||||
28/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 100,000 | 28/03/2022 | OWN/2021-22/P/27 | Receipt Cancellation | 483 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 11,986 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,769 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 483 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 24,894 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,671 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 166 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 29,380 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 751 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 17,500 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 92 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 32,178 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,920 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 60,540 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 39,546 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 75,119 | ||||||||||
Direct Receipts | 28/03/2022 | SDP/2021-22/P/6 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 33,281.5 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 14,186 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 73,082.9 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 23,756 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/1 | Expenditures | 3,557 | ||||||||||
Direct Receipts | 30/03/2022 | MMAY/2021-22/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:01 AM. |