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.) |
06/11/2021 | BASP/2021-22/R/6 | Direct Receipts | 91,000 | 06/11/2021 | OWN/2021-22/P/11 | Expenditures | 45,543 | |||||||
06/11/2021 | CMRF/2021-22/R/4 | Direct Receipts | 30,000 | 08/11/2021 | RGSA/2021-22/P/1 | Expenditures | 48,300 | |||||||
06/11/2021 | TSC/2021-22/R/9 | Direct Receipts | 99,815 | 12/11/2021 | BASP/2021-22/P/6 | Expenditures | 90,551 | |||||||
06/11/2021 | VMJS/2021-22/R/2 | Direct Receipts | 105,000 | 12/11/2021 | CMRF/2021-22/P/4 | Expenditures | 29,880 | |||||||
25/11/2021 | SDP/2021-22/R/5 | Direct Receipts | 75,000 | 12/11/2021 | OWN/2021-22/P/12 | Expenditures | 16,000 | |||||||
30/11/2021 | VMJS/2021-22/R/3 | Direct Receipts | 70,000 | 12/11/2021 | VMJS/2021-22/P/2 | Expenditures | 104,520 | |||||||
Direct Receipts | 16/11/2021 | TSC/2021-22/P/8 | Expenditures | 96,396 | ||||||||||
Direct Receipts | 16/11/2021 | TSC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2021 | SDP/2021-22/P/7 | Expenditures | 73,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:04 AM. |