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.) |
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 01/11/2021 | BASP/2021-22/P/15 | Expenditures | 6,000 | 02/11/2021 | BASP/2021-22/C/1 | 1,250 | ||||
02/11/2021 | BASP/2021-22/R/2 | Direct Receipts | 1,250 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 350 | 02/11/2021 | FFC/2021-22/C/1 | 3,034 | ||||
02/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,034 | 01/11/2021 | SDP/2021-22/P/6 | Expenditures | 7,500 | 11/11/2021 | SDRF/2021-22/C/2 | 1,250 | ||||
11/11/2021 | SDRF/2021-22/R/5 | Direct Receipts | 1,250 | 01/11/2021 | SDRF/2021-22/P/33 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,551 | 01/11/2021 | SDRF/2021-22/P/34 | Expenditures | 2,500 | |||||||
30/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,954 | 01/11/2021 | SDRF/2021-22/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/10 | Expenditures | 41,120 | ||||||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/6 | Expenditures | 830 | ||||||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/8 | Expenditures | 990 | ||||||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/9 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/11/2021 | MPLADS/2021-22/P/6 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 16/11/2021 | MPLADS/2021-22/P/7 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 16/11/2021 | MPLADS/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | VKVNY/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2021 | VKVNY/2021-22/P/8 | Expenditures | 71,760 | ||||||||||
Direct Receipts | 16/11/2021 | VKVNY/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:32 PM. |