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/6 | Direct Receipts | 840 | 14/03/2022 | MMAGY/2021-22/P/3 | Expenditures | 8,400 | |||||||
02/03/2022 | BASP/2021-22/R/4 | Direct Receipts | 7,627 | 14/03/2022 | MMAGY/2021-22/P/4 | Expenditures | 4,160 | |||||||
02/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 6,059 | 14/03/2022 | MMAGY/2021-22/P/5 | Expenditures | 7,909 | |||||||
02/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 874 | 14/03/2022 | VKVNY/2021-22/P/4 | Expenditures | 21,595 | |||||||
02/03/2022 | MMAGY/2021-22/R/9 | Direct Receipts | 5,339 | 14/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 10,080 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 6,687 | 14/03/2022 | VKVNY/2021-22/P/6 | Expenditures | 18,720 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,907 | 14/03/2022 | VKVNY/2021-22/P/7 | Expenditures | 76,484 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 29,681 | 26/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
02/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,193 | 26/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 21,200 | |||||||
07/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,200 | 26/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 35,500 | |||||||
07/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,500 | 26/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
07/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,000 | 26/03/2022 | OWN/2021-22/P/8 | Expenditures | 15,120 | |||||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,079 | Expenditures | ||||||||||
07/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2022 | MMAGY/2021-22/R/10 | Direct Receipts | 3,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:30:15 PM. |