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.) |
02/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 2,777 | 03/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,057 | |||||||
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 200 | 03/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 840 | |||||||
08/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 16,300 | 03/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 60,000 | |||||||
22/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 9,300 | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 840 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Transfer | 85,000 | 03/03/2022 | SDP/2021-22/P/1 | Expenditures | 47,990 | |||||||
Transfer | 03/03/2022 | SDP/2021-22/P/2 | Expenditures | 16,324 | ||||||||||
Transfer | 03/03/2022 | SDP/2021-22/P/3 | Expenditures | 8,524 | ||||||||||
Transfer | 03/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 990 | ||||||||||
Transfer | 19/03/2022 | TSC/2021-22/P/6 | Expenditures | 102,677 | ||||||||||
Transfer | 19/03/2022 | TSC/2021-22/P/7 | Expenditures | 47,626 | ||||||||||
Transfer | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,600 | ||||||||||
Transfer | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 74,100 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:12:02 PM. |