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.) |
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 400 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,100 | |||||||
02/03/2022 | SDP/2021-22/R/5 | Direct Receipts | 200,000 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,300 | |||||||
02/03/2022 | SDP/2021-22/R/6 | Direct Receipts | 200,000 | 09/03/2022 | OWN/2021-22/P/65 | Expenditures | 300 | |||||||
03/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 7,100 | 09/03/2022 | SDP/2021-22/P/30 | Expenditures | 270,470 | |||||||
03/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 5,300 | 09/03/2022 | SDP/2021-22/P/31 | Expenditures | 62,370 | |||||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,803 | 09/03/2022 | SDP/2021-22/P/32 | Expenditures | 146,075 | |||||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | 09/03/2022 | SDP/2021-22/P/33 | Expenditures | 13,326 | |||||||
08/03/2022 | SDP/2021-22/R/8 | Direct Receipts | 120,000 | 09/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 102,424 | |||||||
08/03/2022 | XVFC/2021-22/R/10 | Transfer | 89,500 | 10/03/2022 | SDP/2021-22/P/34 | Expenditures | 67,748 | |||||||
10/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 160,000 | 10/03/2022 | SDP/2021-22/P/35 | Expenditures | 10,800 | |||||||
10/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 160,000 | 10/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 14,330 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 19,783 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 86,997 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 26,379 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 20,566 | |||||||
28/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 1,847 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 61,389 | |||||||
28/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 29 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 73,947 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 220 | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 155 | |||||||
28/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 88,494 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 30,044 | |||||||
28/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 397 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17,628 | |||||||
28/03/2022 | XVFC/2021-22/R/13 | Transfer | 71,920 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,814 | |||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,400 | ||||||||||
Transfer | 28/03/2022 | FFC/2021-22/P/39 | Expenditures | 114,500 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,206 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,800 | ||||||||||
Transfer | 30/03/2022 | SDP/2021-22/P/36 | Expenditures | 14,690 | ||||||||||
Transfer | 30/03/2022 | TSC/2021-22/P/6 | Expenditures | 13,221 | ||||||||||
Transfer | 30/03/2022 | TSC/2021-22/P/7 | Expenditures | 13,221 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 870.48 | ||||||||||
Transfer | 31/03/2022 | TSC/2021-22/P/10 | Expenditures | 67,848 | ||||||||||
Transfer | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 20,652 | ||||||||||
Transfer | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 48,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:58 PM. |