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.) |
02/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,773 | 02/07/2021 | 3SFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
02/07/2021 | MMAGY/2021-22/R/1 | Direct Receipts | 10,000 | 02/07/2021 | 3SFC/2021-22/P/2 | Expenditures | 840 | |||||||
02/07/2021 | MMAGY/2021-22/R/2 | Direct Receipts | 2 | 02/07/2021 | BASP/2021-22/P/2 | Expenditures | 3,795 | |||||||
02/07/2021 | MMAGY/2021-22/R/3 | Direct Receipts | 100,000 | 02/07/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
02/07/2021 | MMAGY/2021-22/R/4 | Direct Receipts | 100,000 | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 840 | |||||||
02/07/2021 | MMAGY/2021-22/R/5 | Direct Receipts | 100,000 | 03/07/2021 | 3SFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
02/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,638 | 03/07/2021 | BASP/2021-22/P/3 | Expenditures | 1,000 | |||||||
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,392 | 03/07/2021 | BASP/2021-22/P/4 | Expenditures | 142,251 | |||||||
03/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 20,000 | 03/07/2021 | BASP/2021-22/P/5 | Expenditures | 70,018 | |||||||
03/07/2021 | BASP/2021-22/R/1 | Direct Receipts | 18,000 | 03/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 35,974 | |||||||
03/07/2021 | BASP/2021-22/R/2 | Direct Receipts | 46,000 | 06/07/2021 | FFC/2021-22/P/2 | Expenditures | 53,620 | |||||||
03/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 780 | 06/07/2021 | GRDY/2021-22/P/3 | Expenditures | 15,000 | |||||||
03/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
06/07/2021 | SDP/2021-22/R/2 | Direct Receipts | 2,500 | 06/07/2021 | SDP/2021-22/P/1 | Expenditures | 30,446 | |||||||
06/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 200,000 | 23/07/2021 | 3SFC/2021-22/P/4 | Expenditures | 57,051 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:30 AM. |