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.) |
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,417 | 05/07/2021 | FFC/2021-22/P/5 | Expenditures | 4,548 | 05/07/2021 | MBPY/2021-22/C/5 | 53,600 | ||||
06/07/2021 | HY/2021-22/R/4 | Direct Receipts | 10,000 | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 23,971 | |||||||
23/07/2021 | HY/2021-22/R/5 | Direct Receipts | 18,000 | 06/07/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
23/07/2021 | PDS/2021-22/R/10 | Direct Receipts | 15,893 | 06/07/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
23/07/2021 | PDS/2021-22/R/11 | Direct Receipts | 14,554 | 06/07/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
23/07/2021 | PDS/2021-22/R/12 | Direct Receipts | 262 | 06/07/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
23/07/2021 | PDS/2021-22/R/9 | Direct Receipts | 75,642 | 06/07/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,000 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 193,686 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 168,620 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 28,697 | ||||||||||
Direct Receipts | 23/07/2021 | HY/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/20 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/21 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/22 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/23 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/24 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/25 | Expenditures | 299 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | PDS/2021-22/P/29 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 54,236 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 54,236 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 49,286 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 49,286 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 54,236 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 145,095 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/20 | Expenditures | 54,236 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/21 | Expenditures | 54,236 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/22 | Expenditures | 54,236 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/23 | Expenditures | 54,236 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,236 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:10 PM. |