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.) |
05/02/2022 | BASP/2021-22/R/5 | Direct Receipts | 116,000 | 09/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 840 | |||||||
05/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 50 | 09/02/2022 | BASP/2021-22/P/14 | Expenditures | 27,800 | |||||||
05/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 200 | 09/02/2022 | BASP/2021-22/P/15 | Expenditures | 29,700 | |||||||
05/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 50 | 09/02/2022 | FFC/2021-22/P/84 | Expenditures | 9,880 | |||||||
19/02/2022 | XVFC/2021-22/R/6 | Transfer | 170,900 | 09/02/2022 | FFC/2021-22/P/85 | Expenditures | 10,000 | |||||||
24/02/2022 | VKVNY/2021-22/R/12 | Direct Receipts | 116,000 | 09/02/2022 | FFC/2021-22/P/86 | Expenditures | 10,000 | |||||||
28/02/2022 | FFC/2021-22/R/11 | Direct Receipts | 2,632 | 09/02/2022 | FFC/2021-22/P/87 | Expenditures | 9,976 | |||||||
28/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,527 | 09/02/2022 | MMAGY/2021-22/P/23 | Expenditures | 23,332 | |||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 84 | 09/02/2022 | MMAGY/2021-22/P/24 | Expenditures | 25,600 | |||||||
28/02/2022 | RGSA/2021-22/R/3 | Direct Receipts | 3,659 | 09/02/2022 | MMAGY/2021-22/P/25 | Expenditures | 10,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 27,167 | 09/02/2022 | MMAGY/2021-22/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/02/2022 | MMAGY/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2022 | MMAGY/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/39 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/02/2022 | SDP/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2022 | SDP/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2022 | SDP/2021-22/P/19 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 09/02/2022 | SDP/2021-22/P/20 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 09/02/2022 | SDRF/2021-22/P/9 | Expenditures | 12,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:21 AM. |