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.) |
08/02/2022 | CRF/2021-22/R/1 | Direct Receipts | 24,000 | 05/02/2022 | 3SFC/2021-22/P/13 | Expenditures | 66,000 | |||||||
08/02/2022 | CRF/2021-22/R/2 | Direct Receipts | 24,000 | 05/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 7,100 | |||||||
08/02/2022 | SDP/2021-22/R/1 | Direct Receipts | 80,000 | 05/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,300 | |||||||
23/02/2022 | CRF/2021-22/R/3 | Direct Receipts | 18,768 | 05/02/2022 | BASP/2021-22/P/13 | Expenditures | 10,890 | |||||||
23/02/2022 | LDP/2021-22/R/11 | Direct Receipts | 50,000 | 05/02/2022 | BASP/2021-22/P/14 | Expenditures | 10,890 | |||||||
23/02/2022 | LDP/2021-22/R/12 | Direct Receipts | 219,000 | 05/02/2022 | LDP/2021-22/P/46 | Expenditures | 48,920 | |||||||
23/02/2022 | LDP/2021-22/R/13 | Direct Receipts | 240,000 | 05/02/2022 | LDP/2021-22/P/47 | Expenditures | 12,705 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 18 | 05/02/2022 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
28/02/2022 | IWDP/2021-22/R/1 | Direct Receipts | 2,440 | 05/02/2022 | OWN/2021-22/P/35 | Expenditures | 688 | |||||||
28/02/2022 | MMGPY/2021-22/R/5 | Direct Receipts | 52 | 05/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/38 | Expenditures | 606 | ||||||||||
Direct Receipts | 22/02/2022 | BASP/2021-22/P/15 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/02/2022 | BASP/2021-22/P/16 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 22/02/2022 | BASP/2021-22/P/17 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:12 AM. |