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.) |
01/02/2022 | BASP/2021-22/R/4 | Direct Receipts | 60,000 | 07/02/2022 | OWN/2021-22/P/23 | Expenditures | 4,609 | |||||||
01/02/2022 | BASP/2021-22/R/5 | Direct Receipts | 86,983 | 07/02/2022 | OWN/2021-22/P/26 | Expenditures | 71,100 | |||||||
01/02/2022 | BASP/2021-22/R/6 | Direct Receipts | 10,187 | 07/02/2022 | SDRF/2021-22/P/3 | Expenditures | 60,000 | |||||||
01/02/2022 | BASP/2021-22/R/7 | Direct Receipts | 80,000 | 07/02/2022 | SDRF/2021-22/P/4 | Expenditures | 60,000 | |||||||
01/02/2022 | BASP/2021-22/R/8 | Direct Receipts | 100,000 | 25/02/2022 | BASP/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 4,645 | 25/02/2022 | CRF/2021-22/P/3 | Expenditures | 30,600 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 840 | 25/02/2022 | CRF/2021-22/P/4 | Expenditures | 69,394 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,907 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 29,681 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 140,400 | Expenditures | ||||||||||
01/02/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 185,621 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 278,430 | Expenditures | ||||||||||
05/02/2022 | CRF/2021-22/R/1 | Direct Receipts | 220,000 | Expenditures | ||||||||||
25/02/2022 | BASP/2021-22/R/10 | Direct Receipts | 115,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:30:29 AM. |