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.) |
04/08/2021 | SPPF/2021-22/R/3 | Direct Receipts | 6,226 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 66,980 | 25/08/2021 | OWN/2021-22/J/1 | 80,000 | ||||
Direct Receipts | 02/08/2021 | SPPF/2021-22/P/8 | Expenditures | 15,138 | ||||||||||
Direct Receipts | 11/08/2021 | PMGAY/2021-22/P/9 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 13/08/2021 | AGAV/2021-22/P/6 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 13/08/2021 | AWC/2021-22/P/5 | Expenditures | 7,174 | ||||||||||
Direct Receipts | 13/08/2021 | GGY/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2021 | SPPF/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2021 | MPLADS/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 19/08/2021 | SFC/2021-22/P/5 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 26/08/2021 | PMGAY/2021-22/P/10 | Expenditures | 63,976 | ||||||||||
Direct Receipts | 26/08/2021 | SFC/2021-22/P/6 | Receipt Cancellation | 400,000 | ||||||||||
Direct Receipts | 31/08/2021 | MPLADS/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:55:00 PM. |