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.) |
03/12/2021 | BASP/2021-22/R/8 | Direct Receipts | 145,000 | 10/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,300 | |||||||
03/12/2021 | BASP/2021-22/R/9 | Direct Receipts | 40,000 | 10/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,900 | |||||||
03/12/2021 | VKVNY/2021-22/R/17 | Direct Receipts | 40,000 | 10/12/2021 | BASP/2021-22/P/10 | Expenditures | 950 | |||||||
11/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,465 | 10/12/2021 | BASP/2021-22/P/9 | Expenditures | 147,900 | |||||||
11/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 3,338 | 10/12/2021 | MMAGY/2021-22/P/1 | Expenditures | 14,520 | |||||||
11/12/2021 | VKVNY/2021-22/R/18 | Direct Receipts | 4,214 | 10/12/2021 | MMAGY/2021-22/P/2 | Expenditures | 14,520 | |||||||
20/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/33 | Expenditures | 900 | |||||||
20/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 6,000 | 10/12/2021 | OWN/2021-22/P/34 | Expenditures | 699 | |||||||
23/12/2021 | TSC/2021-22/R/8 | Direct Receipts | 50,000 | 10/12/2021 | OWN/2021-22/P/38 | Expenditures | 6,442 | |||||||
30/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 840 | 10/12/2021 | TSC/2021-22/P/14 | Expenditures | 48,600 | |||||||
30/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 134,400 | 10/12/2021 | TSC/2021-22/P/15 | Expenditures | 70,800 | |||||||
30/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 30/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 840 | |||||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,907 | 30/12/2021 | MMAGY/2021-22/P/3 | Expenditures | 15,930 | |||||||
30/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,681 | 30/12/2021 | MMAGY/2021-22/P/4 | Expenditures | 15,930 | |||||||
Direct Receipts | 30/12/2021 | MMAGY/2021-22/P/5 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 30/12/2021 | MMAGY/2021-22/P/6 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 30/12/2021 | TSC/2021-22/P/16 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 30/12/2021 | TSC/2021-22/P/17 | Expenditures | 17,478 | ||||||||||
Direct Receipts | 30/12/2021 | TSC/2021-22/P/18 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/12/2021 | TSC/2021-22/P/19 | Expenditures | 13,506 | ||||||||||
Direct Receipts | 30/12/2021 | TSC/2021-22/P/20 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 30/12/2021 | TSC/2021-22/P/21 | Expenditures | 5,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:03:30 AM. |