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.) |
06/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,500 | 06/12/2021 | FFC/2021-22/P/22 | Expenditures | 14,085 | 09/12/2021 | GPMKHA/2021-22/C/1 | 8,000 | ||||
06/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,500 | 06/12/2021 | FFC/2021-22/P/23 | Expenditures | 12,145 | |||||||
20/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,565 | 06/12/2021 | FFC/2021-22/P/24 | Expenditures | 24,700 | |||||||
25/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,909 | 06/12/2021 | FFC/2021-22/P/25 | Expenditures | 11,605 | |||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/26 | Expenditures | 740 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/27 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/28 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/29 | Expenditures | 35,419 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/30 | Expenditures | 13,182 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/31 | Expenditures | 7,272 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/32 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/33 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/34 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/35 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/36 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/37 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 06/12/2021 | PPMS/2021-22/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/12/2021 | PPMS/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/5 | Expenditures | 14,026 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/38 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/39 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/40 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/8 | Expenditures | 64,270 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:21 PM. |