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.) |
03/02/2022 | BASP/2021-22/R/3 | Direct Receipts | 50,000 | 07/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 7,660 | |||||||
03/02/2022 | BASP/2021-22/R/4 | Direct Receipts | 46,000 | 07/02/2022 | BASP/2021-22/P/4 | Expenditures | 51,154 | |||||||
03/02/2022 | SDP/2021-22/R/2 | Direct Receipts | 150,000 | 07/02/2022 | BASP/2021-22/P/5 | Expenditures | 416 | |||||||
03/02/2022 | SDRF/2021-22/R/2 | Direct Receipts | 50,000 | 07/02/2022 | BASP/2021-22/P/6 | Expenditures | 13,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,907 | 07/02/2022 | BASP/2021-22/P/7 | Expenditures | 5,250 | |||||||
04/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 840 | 07/02/2022 | BASP/2021-22/P/8 | Expenditures | 48,970 | |||||||
04/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 29,681 | 07/02/2022 | MMAGY/2021-22/P/10 | Expenditures | 26,720 | |||||||
Direct Receipts | 07/02/2022 | MMAGY/2021-22/P/11 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 07/02/2022 | MMAGY/2021-22/P/12 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 07/02/2022 | MMAGY/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2022 | MMAGY/2021-22/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/02/2022 | SDP/2021-22/P/10 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 07/02/2022 | SDP/2021-22/P/11 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 07/02/2022 | SDP/2021-22/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/02/2022 | SDP/2021-22/P/13 | Expenditures | 218 | ||||||||||
Direct Receipts | 07/02/2022 | SDP/2021-22/P/14 | Expenditures | 15,879 | ||||||||||
Direct Receipts | 07/02/2022 | SDP/2021-22/P/15 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 07/02/2022 | SDP/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/02/2022 | SDP/2021-22/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 07/02/2022 | SDRF/2021-22/P/2 | Expenditures | 6,351 | ||||||||||
Direct Receipts | 07/02/2022 | SDRF/2021-22/P/3 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:20:34 AM. |