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.) |
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,856 | 04/10/2021 | SDP/2021-22/P/3 | Expenditures | 52,430 | |||||||
07/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 31,500 | 06/10/2021 | FFC/2021-22/P/1 | Expenditures | 12,100 | |||||||
07/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 42,300 | 13/10/2021 | MPLADS/2021-22/P/2 | Expenditures | 1,000 | |||||||
07/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | 15/10/2021 | OWN/2021-22/P/16 | Expenditures | 75,570 | |||||||
07/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 15/10/2021 | SDP/2021-22/P/4 | Expenditures | 80,000 | |||||||
12/10/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 47,000 | 21/10/2021 | VKVNY/2021-22/P/2 | Expenditures | 145,892 | |||||||
15/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,300 | 22/10/2021 | CRF/2021-22/P/14 | Expenditures | 1,176 | |||||||
16/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,156 | 22/10/2021 | CRF/2021-22/P/15 | Expenditures | 1,176 | |||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/16 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/17 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/18 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/19 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/20 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/21 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/22 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/23 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/24 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/25 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/26 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 22/10/2021 | CRF/2021-22/P/27 | Expenditures | 12,669 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/18 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/19 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/20 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:32 PM. |