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/7 | Direct Receipts | 21,200 | 03/03/2022 | BASP/2021-22/P/12 | Expenditures | 11,660 | |||||||
02/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 33,000 | 03/03/2022 | BASP/2021-22/P/13 | Expenditures | 5,776 | |||||||
07/03/2022 | BASP/2021-22/R/8 | Direct Receipts | 160,000 | 03/03/2022 | BASP/2021-22/P/14 | Expenditures | 5,776 | |||||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,078 | 03/03/2022 | BASP/2021-22/P/15 | Expenditures | 5,776 | |||||||
10/03/2022 | SDP/2021-22/R/8 | Direct Receipts | 98,000 | 03/03/2022 | BASP/2021-22/P/16 | Expenditures | 11,700 | |||||||
19/03/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 98,000 | 03/03/2022 | BASP/2021-22/P/17 | Expenditures | 80,304 | |||||||
25/03/2022 | SDP/2021-22/R/10 | Direct Receipts | 50,000 | 03/03/2022 | SDP/2021-22/P/20 | Expenditures | 2,840 | |||||||
25/03/2022 | SDP/2021-22/R/9 | Direct Receipts | 50,000 | 03/03/2022 | SDP/2021-22/P/21 | Expenditures | 429 | |||||||
25/03/2022 | SDRF/2021-22/R/12 | Direct Receipts | 50,000 | 11/03/2022 | BASP/2021-22/P/18 | Expenditures | 34,875 | |||||||
25/03/2022 | SDRF/2021-22/R/13 | Direct Receipts | 50,000 | 11/03/2022 | BASP/2021-22/P/19 | Expenditures | 132,084 | |||||||
25/03/2022 | SDRF/2021-22/R/14 | Direct Receipts | 50,000 | 11/03/2022 | BASP/2021-22/P/20 | Expenditures | 39,000 | |||||||
25/03/2022 | SDRF/2021-22/R/15 | Direct Receipts | 50,000 | 11/03/2022 | BASP/2021-22/P/21 | Expenditures | 18,723 | |||||||
25/03/2022 | SDRF/2021-22/R/16 | Direct Receipts | 50,000 | 11/03/2022 | SDP/2021-22/P/22 | Expenditures | 23,250 | |||||||
25/03/2022 | SDRF/2021-22/R/17 | Direct Receipts | 50,000 | 11/03/2022 | SDP/2021-22/P/23 | Expenditures | 9,684 | |||||||
Direct Receipts | 11/03/2022 | VKVNY/2021-22/P/29 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 11/03/2022 | VKVNY/2021-22/P/30 | Expenditures | 17,467 | ||||||||||
Direct Receipts | 11/03/2022 | VKVNY/2021-22/P/31 | Expenditures | 11,551 | ||||||||||
Direct Receipts | 11/03/2022 | VKVNY/2021-22/P/32 | Expenditures | 51,896 | ||||||||||
Direct Receipts | 11/03/2022 | VKVNY/2021-22/P/33 | Expenditures | 12,912 | ||||||||||
Direct Receipts | 21/03/2022 | SDP/2021-22/P/24 | Expenditures | 8,413 | ||||||||||
Direct Receipts | 21/03/2022 | SDP/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | SDP/2021-22/P/26 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/03/2022 | SDP/2021-22/P/27 | Expenditures | 35,190 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 703 | ||||||||||
Direct Receipts | 29/03/2022 | BASP/2021-22/P/22 | Expenditures | 63,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:54 PM. |