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 | F4/2021-22/R/1 | Direct Receipts | 5,609 | 12/12/2021 | OWN/2021-22/P/14 | Expenditures | 650 | |||||||
04/12/2021 | MMAY/2021-22/R/2 | Direct Receipts | 42 | 27/12/2021 | BASP/2021-22/P/16 | Expenditures | 1,100 | |||||||
05/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 27/12/2021 | BASP/2021-22/P/17 | Expenditures | 5,040 | |||||||
11/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 27/12/2021 | BASP/2021-22/P/18 | Expenditures | 6,722 | |||||||
24/12/2021 | 3SFC/2021-22/R/10 | Direct Receipts | 31,800 | 27/12/2021 | BASP/2021-22/P/19 | Expenditures | 2,367 | |||||||
24/12/2021 | 3SFC/2021-22/R/8 | Direct Receipts | 840 | 27/12/2021 | BASP/2021-22/P/20 | Expenditures | 4,174 | |||||||
24/12/2021 | 3SFC/2021-22/R/9 | Direct Receipts | 66,000 | 27/12/2021 | BASP/2021-22/P/21 | Expenditures | 21,484 | |||||||
24/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 27/12/2021 | BASP/2021-22/P/22 | Expenditures | 2,200 | |||||||
24/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,907 | 27/12/2021 | BASP/2021-22/P/23 | Expenditures | 8,609 | |||||||
24/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,681 | 27/12/2021 | BASP/2021-22/P/24 | Expenditures | 5,000 | |||||||
29/12/2021 | XVFC/2021-22/R/7 | Transfer | 125,000 | 27/12/2021 | BASP/2021-22/P/25 | Expenditures | 7,072 | |||||||
29/12/2021 | XVFC/2021-22/R/8 | Transfer | 125,000 | 27/12/2021 | BASP/2021-22/P/26 | Expenditures | 2,487 | |||||||
Transfer | 27/12/2021 | BASP/2021-22/P/27 | Expenditures | 13,697 | ||||||||||
Transfer | 27/12/2021 | BASP/2021-22/P/28 | Expenditures | 16,016 | ||||||||||
Transfer | 27/12/2021 | BASP/2021-22/P/29 | Expenditures | 10,500 | ||||||||||
Transfer | 27/12/2021 | BASP/2021-22/P/30 | Expenditures | 55,080 | ||||||||||
Transfer | 27/12/2021 | BASP/2021-22/P/31 | Expenditures | 1,100 | ||||||||||
Transfer | 27/12/2021 | BASP/2021-22/P/32 | Expenditures | 3,024 | ||||||||||
Transfer | 27/12/2021 | BASP/2021-22/P/33 | Expenditures | 6,174 | ||||||||||
Transfer | 27/12/2021 | BASP/2021-22/P/34 | Expenditures | 20,155 | ||||||||||
Transfer | 27/12/2021 | BASP/2021-22/P/35 | Expenditures | 37,614 | ||||||||||
Transfer | 27/12/2021 | SDP/2021-22/P/10 | Expenditures | 8,232 | ||||||||||
Transfer | 27/12/2021 | SDP/2021-22/P/11 | Expenditures | 1,862 | ||||||||||
Transfer | 27/12/2021 | SDP/2021-22/P/12 | Expenditures | 1,320 | ||||||||||
Transfer | 27/12/2021 | SDP/2021-22/P/13 | Expenditures | 2,200 | ||||||||||
Transfer | 27/12/2021 | SDP/2021-22/P/14 | Expenditures | 14,700 | ||||||||||
Transfer | 27/12/2021 | SDP/2021-22/P/15 | Expenditures | 33,760 | ||||||||||
Transfer | 27/12/2021 | SDP/2021-22/P/9 | Expenditures | 19,036 | ||||||||||
Transfer | 27/12/2021 | SDRF/2021-22/P/10 | Expenditures | 10,107 | ||||||||||
Transfer | 27/12/2021 | SDRF/2021-22/P/11 | Expenditures | 2,016 | ||||||||||
Transfer | 27/12/2021 | SDRF/2021-22/P/12 | Expenditures | 3,138 | ||||||||||
Transfer | 27/12/2021 | SDRF/2021-22/P/8 | Expenditures | 440 | ||||||||||
Transfer | 27/12/2021 | SDRF/2021-22/P/9 | Expenditures | 6,779 | ||||||||||
Transfer | 27/12/2021 | VKVNY/2021-22/P/17 | Expenditures | 440 | ||||||||||
Transfer | 27/12/2021 | VKVNY/2021-22/P/18 | Expenditures | 2,332 | ||||||||||
Transfer | 27/12/2021 | VKVNY/2021-22/P/19 | Expenditures | 8,525 | ||||||||||
Transfer | 27/12/2021 | VKVNY/2021-22/P/20 | Expenditures | 9,876 | ||||||||||
Transfer | 27/12/2021 | VKVNY/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Transfer | 27/12/2021 | VKVNY/2021-22/P/22 | Expenditures | 26,046 | ||||||||||
Transfer | 27/12/2021 | VKVNY/2021-22/P/23 | Expenditures | 9,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:52 AM. |