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.) |
08/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,000 | 09/03/2022 | FFC/2021-22/P/3 | Expenditures | 20,700 | |||||||
08/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,200 | 09/03/2022 | MMAGY/2021-22/P/16 | Expenditures | 990 | |||||||
08/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,500 | 09/03/2022 | MMAGY/2021-22/P/40 | Expenditures | 990 | |||||||
08/03/2022 | BASP/2021-22/R/6 | Direct Receipts | 6,768 | 09/03/2022 | SDP/2021-22/P/16 | Expenditures | 2,915 | |||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,701 | 24/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 8,797 | |||||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,079 | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 35,500 | |||||||
08/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 214 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 28,750 | |||||||
09/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,974 | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,200 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,000 | 24/03/2022 | MMAGY/2021-22/P/17 | Expenditures | 2,070 | |||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/18 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/20 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/22 | Expenditures | 21,574 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/23 | Expenditures | 99 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/24 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/27 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/29 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/30 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/32 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/34 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/36 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/37 | Expenditures | 117 | ||||||||||
Direct Receipts | 24/03/2022 | MMAGY/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2022 | SDP/2021-22/P/17 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/03/2022 | SDP/2021-22/P/18 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/03/2022 | SDP/2021-22/P/19 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 24/03/2022 | SDP/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | SDRF/2021-22/P/4 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/03/2022 | SDP/2021-22/P/21 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:07 AM. |