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.) |
04/12/2021 | BASP/2021-22/R/6 | Direct Receipts | 958 | 08/12/2021 | LDP/2021-22/P/76 | Expenditures | 30,347 | |||||||
04/12/2021 | BASP/2021-22/R/7 | Direct Receipts | 75,000 | 08/12/2021 | LDP/2021-22/P/77 | Expenditures | 50,000 | |||||||
04/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,084 | 10/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,009 | |||||||
04/12/2021 | LDP/2021-22/R/21 | Direct Receipts | 7,423 | 10/12/2021 | OWN/2021-22/P/39 | Expenditures | 977 | |||||||
04/12/2021 | LDP/2021-22/R/23 | Direct Receipts | 3,060 | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,700 | |||||||
04/12/2021 | MMGPY/2021-22/R/4 | Direct Receipts | 37 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 7,500 | |||||||
04/12/2021 | SDP/2021-22/R/6 | Direct Receipts | 1,173 | 10/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,200 | |||||||
04/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 971 | 13/12/2021 | LDP/2021-22/P/80 | Expenditures | 27,900 | |||||||
04/12/2021 | VKVNY/2021-22/R/5 | Direct Receipts | 759 | 18/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,000 | 18/12/2021 | LDP/2021-22/P/78 | Expenditures | 50,100 | |||||||
10/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 31,800 | 18/12/2021 | LDP/2021-22/P/79 | Expenditures | 15,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,600 | 18/12/2021 | OWN/2021-22/P/38 | Expenditures | 990 | |||||||
10/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 840 | 18/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,907 | 18/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,300 | |||||||
10/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,681 | Expenditures | ||||||||||
15/12/2021 | LDP/2021-22/R/22 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2021 | LDP/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 840 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 210 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 357 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2021 | XVFC/2021-22/R/6 | Transfer | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:53 AM. |