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.) |
15/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,400 | 02/09/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 14,241 | |||||||
15/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 33,080 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 11,000 | |||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 685,855 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
17/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 970,204 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 23,724 | |||||||
17/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,735,572 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 265,424 | |||||||
30/09/2021 | BAT/2021-22/R/5 | Direct Receipts | 6,469 | 04/09/2021 | PMGAY/2021-22/P/16 | Expenditures | 1.78 | |||||||
30/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 5,820 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,225 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,601 | 14/09/2021 | MLACDS/2021-22/P/6 | Expenditures | 454,241 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10,756 | 16/09/2021 | SFCG/2021-22/P/9 | Expenditures | 386,768 | |||||||
Direct Receipts | 17/09/2021 | PMGAY/2021-22/P/14 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 575,479 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 90,221 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 23/09/2021 | MLACDS/2021-22/P/7 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 29/09/2021 | PMGAY/2021-22/P/15 | Expenditures | 83,680 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 45,486 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 260,925 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:03 PM. |