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.) |
07/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 28,153,067 | 06/10/2021 | 4THSFC/2021-22/P/69 | Expenditures | 343,369 | |||||||
07/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 42,224,744 | 06/10/2021 | 4THSFC/2021-22/P/70 | Expenditures | 870,715 | |||||||
12/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,445,151 | 06/10/2021 | 4THSFC/2021-22/P/71 | Expenditures | 499,309 | |||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,002,846 | 06/10/2021 | 4THSFC/2021-22/P/72 | Expenditures | 421,136 | |||||||
30/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 330,472.72 | 06/10/2021 | 4THSFC/2021-22/P/73 | Expenditures | 446,340 | |||||||
30/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 118,150 | 06/10/2021 | 4THSFC/2021-22/P/74 | Expenditures | 1,591,498 | |||||||
30/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 145,839 | 06/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,601,546 | |||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 176,610 | 06/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 685,197 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,587 | 06/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,621,153 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 382,446 | 06/10/2021 | OWN/2021-22/P/195 | Expenditures | 25,183 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/196 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/197 | Expenditures | 13,558 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/199 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/200 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/201 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/202 | Expenditures | 10,854 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/203 | Expenditures | 30,161 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/204 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/205 | Expenditures | 53,016 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/206 | Expenditures | 98,367 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/207 | Expenditures | 98,367 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/208 | Expenditures | 12,952 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/209 | Expenditures | 194,401 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/210 | Expenditures | 64,255 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/211 | Expenditures | 98,563 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/212 | Expenditures | 40,936 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/213 | Expenditures | 11,392 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/214 | Expenditures | 13,078 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/215 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/216 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/217 | Expenditures | 462 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 1,526,967 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 2,411,200 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 1,360,769 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 1,380,004 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/7 | Expenditures | 807,773 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/75 | Expenditures | 413,231 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/76 | Expenditures | 321,719 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/77 | Expenditures | 118,454 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/78 | Expenditures | 78,382 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/79 | Expenditures | 214,155 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/80 | Expenditures | 565,466 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/81 | Expenditures | 665,920 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/82 | Expenditures | 454,364 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/83 | Expenditures | 126,070 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/84 | Expenditures | 556,535 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/85 | Expenditures | 589,393 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,818,817 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 355,257 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/218 | Expenditures | 85,637 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/219 | Expenditures | 92,963 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/220 | Expenditures | 23,705 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/221 | Expenditures | 95,025 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/222 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/223 | Expenditures | 79,972 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/224 | Expenditures | 106,650 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/225 | Expenditures | 86,738 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/226 | Expenditures | 69,252 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,551,587 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/86 | Expenditures | 665,829 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/87 | Expenditures | 298,489 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/88 | Expenditures | 340,178 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/89 | Expenditures | 828,334 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/90 | Expenditures | 664,876 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/91 | Expenditures | 762,815 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/92 | Expenditures | 897,288 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/93 | Expenditures | 899,181 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/94 | Expenditures | 294,326 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/95 | Expenditures | 262,792 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/96 | Expenditures | 526,084 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,166,254 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/198 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/227 | Expenditures | 34,987 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/228 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/229 | Expenditures | 46,612 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/230 | Expenditures | 6,501 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/245 | Expenditures | 754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 12:32:57 PM. |