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 | XVFC/2021-22/R/7 | Direct Receipts | 37,499 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,303 | |||||||
02/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 250,000 | 01/03/2022 | OWN/2021-22/P/56 | Receipt Cancellation | 4,207 | |||||||
03/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,300 | 01/03/2022 | OWN/2021-22/P/57 | Receipt Cancellation | 6,925 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/58 | Receipt Cancellation | 10,079 | |||||||
21/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 111,170.45 | 01/03/2022 | OWN/2021-22/P/59 | Receipt Cancellation | 11,985 | |||||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,725 | 02/03/2022 | SDP/2021-22/P/1 | Expenditures | 52,884 | |||||||
23/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 112,942 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,871 | |||||||
25/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 2,858 | 04/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,300 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 400 | 04/03/2022 | FFC/2021-22/P/34 | Expenditures | 11,951 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Transfer | 25,000 | 04/03/2022 | FFC/2021-22/P/35 | Expenditures | 14,000 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 900 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 914 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/36 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/39 | Expenditures | 45,375 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/43 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/44 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 22/03/2022 | RGSA/2021-22/P/6 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 22/03/2022 | SDP/2021-22/P/2 | Expenditures | 33,310 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/45 | Expenditures | 18,770.45 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | RGSA/2021-22/P/3 | Expenditures | 35,542 | ||||||||||
Direct Receipts | 30/03/2022 | RGSA/2021-22/P/4 | Expenditures | 13,793 | ||||||||||
Direct Receipts | 30/03/2022 | RGSA/2021-22/P/5 | Expenditures | 38,028 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/3 | Expenditures | 30,476 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/4 | Expenditures | 38,666 | ||||||||||
Direct Receipts | 30/03/2022 | SDP/2021-22/P/5 | Expenditures | 36,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:02:26 AM. |