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.) |
07/12/2021 | GIA/2021-22/R/1 | Direct Receipts | 537,645 | 06/12/2021 | XVFC/2021-22/P/1 | Expenditures | 150,556 | |||||||
07/12/2021 | GIA/2021-22/R/2 | Direct Receipts | 139,500 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 58,731 | |||||||
07/12/2021 | GIA/2021-22/R/9 | Direct Receipts | 1,401 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 94,124 | |||||||
08/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 174,000 | 08/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 205,000 | 08/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 42,000 | |||||||
08/12/2021 | GIA/2021-22/R/10 | Direct Receipts | 841 | 08/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,500 | |||||||
08/12/2021 | GIA/2021-22/R/3 | Direct Receipts | 87,750 | 08/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,500 | |||||||
08/12/2021 | GIA/2021-22/R/4 | Direct Receipts | 522,700 | 08/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
08/12/2021 | GIA/2021-22/R/5 | Direct Receipts | 500,000 | 08/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,998 | |||||||
08/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,300 | 08/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
08/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 08/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,500 | |||||||
13/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 08/12/2021 | GIA/2021-22/P/2 | Expenditures | 139,500 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/10 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/11 | Expenditures | 151,304 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/12 | Expenditures | 144,392 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/4 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/6 | Expenditures | 240,700 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/7 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2021 | GIA/2021-22/P/9 | Expenditures | 86,279 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/2 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/3 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | GIA/2021-22/P/14 | Expenditures | 274,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:33 AM. |