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/27 | Direct Receipts | 5,300 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,763 | |||||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,522 | 07/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,300 | |||||||
09/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 120,000 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 33,000 | |||||||
10/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,150 | |||||||
10/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 180,000 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 18,020 | |||||||
10/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 180,000 | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,864 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,939 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,080 | |||||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 224 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 400 | 10/03/2022 | MPLADS/2021-22/P/18 | Expenditures | 16,050 | |||||||
22/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | 10/03/2022 | VMJS/2021-22/P/3 | Expenditures | 47,523 | |||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,892 | |||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,100 | 16/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,953 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,034 | 21/03/2022 | FFC/2021-22/P/39 | Expenditures | 37,500 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,375 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 95,420 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Transfer | 115,072 | 25/03/2022 | OWN/2021-22/P/48 | Receipt Cancellation | 4,496 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 400 | 25/03/2022 | OWN/2021-22/P/49 | Receipt Cancellation | 8,538 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/50 | Receipt Cancellation | 7,375 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 100 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 25,062 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:56 AM. |