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.) |
11/01/2022 | XVFC/2021-22/R/9 | Transfer | 80,000 | 20/01/2022 | FFC/2021-22/P/2 | Expenditures | 6,250 | 15/01/2022 | MMSGVY/2021-22/C/6 | 1,500 | ||||
15/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 89 | 25/01/2022 | MMSGVY/2021-22/P/12 | Expenditures | 12,520 | 15/01/2022 | MMSGVY/2021-22/C/7 | 6,120 | ||||
15/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 69,806 | 25/01/2022 | MMSGVY/2021-22/P/13 | Expenditures | 38,300 | 15/01/2022 | MMSGVY/2021-22/C/8 | 9,000 | ||||
15/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 6 | 25/01/2022 | MMSGVY/2021-22/P/14 | Expenditures | 41,000 | 15/01/2022 | OWN/2021-22/C/5 | 22,250 | ||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,795 | 25/01/2022 | MMSGVY/2021-22/P/15 | Expenditures | 1,500 | 31/01/2022 | OWN/2021-22/C/4 | 5,045 | ||||
Direct Receipts | 25/01/2022 | MMSGVY/2021-22/P/16 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 25/01/2022 | MMSGVY/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/58 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/59 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/34 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/37 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/38 | Expenditures | 45,013 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/39 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/41 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/45 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:31 PM. |