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.) |
03/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 12,400 | 07/03/2022 | XVFC/2021-22/P/50 | Expenditures | 23,215 | 23/03/2022 | OWN/2021-22/C/7 | 19,300 | ||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 175 | 07/03/2022 | XVFC/2021-22/P/51 | Expenditures | 9,201 | 31/03/2022 | OWN/2021-22/C/8 | 9,300 | ||||
03/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 200,000 | 07/03/2022 | XVFC/2021-22/P/52 | Expenditures | 10,690 | |||||||
05/03/2022 | MMAY/2021-22/R/3 | Direct Receipts | 45,000 | 07/03/2022 | XVFC/2021-22/P/53 | Expenditures | 18,762 | |||||||
09/03/2022 | MMAY/2021-22/R/4 | Direct Receipts | 30,000 | 07/03/2022 | XVFC/2021-22/P/54 | Expenditures | 9,201 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 200 | 09/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,100 | |||||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 200 | 09/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,300 | |||||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 850 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 300 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,150 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 271 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 09/03/2022 | VKVNY/2021-22/P/16 | Expenditures | 33,100 | |||||||
17/03/2022 | RGSA/2021-22/R/1 | Direct Receipts | 250,000 | 09/03/2022 | VKVNY/2021-22/P/17 | Expenditures | 33,100 | |||||||
18/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 550 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 48,450 | |||||||
19/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 525 | 16/03/2022 | MMAY/2021-22/P/4 | Expenditures | 45,000 | |||||||
19/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 950 | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 66,780 | |||||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 300 | 17/03/2022 | OWN/2021-22/P/74 | Receipt Cancellation | 4,021 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,125 | 17/03/2022 | OWN/2021-22/P/75 | Receipt Cancellation | 5,068 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,143 | 17/03/2022 | OWN/2021-22/P/76 | Receipt Cancellation | 4,103 | |||||||
21/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,021 | 17/03/2022 | OWN/2021-22/P/77 | Receipt Cancellation | 2,143 | |||||||
21/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,068 | 17/03/2022 | XVFC/2021-22/P/56 | Expenditures | 27,852 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,103 | 21/03/2022 | XVFC/2021-22/P/57 | Expenditures | 2,591 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,575 | 24/03/2022 | SDP/2021-22/P/24 | Expenditures | 29,380 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,325 | 25/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,344 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,275 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 206 | |||||||
23/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 150,000 | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 25,500 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 300 | 25/03/2022 | MMAY/2021-22/P/5 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,675 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 11,100 | |||||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 31/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 74 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,669 | 31/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 21,255 | |||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 150,000 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,172 | |||||||
28/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:26 PM. |