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.) |
03/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,072 | 05/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,300 | |||||||
03/03/2022 | MMGPY/2021-22/R/6 | Direct Receipts | 666 | 05/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,100 | |||||||
04/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 402 | 05/03/2022 | LDP/2021-22/P/48 | Expenditures | 232,200 | |||||||
04/03/2022 | IWDP/2021-22/R/4 | Direct Receipts | 2,241 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,078 | 09/03/2022 | BASP/2021-22/P/18 | Expenditures | 46,492 | |||||||
10/03/2022 | LDP/2021-22/R/14 | Direct Receipts | 227,600 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 250 | |||||||
22/03/2022 | LDP/2021-22/R/15 | Direct Receipts | 50,000 | 16/03/2022 | LDP/2021-22/P/49 | Expenditures | 145,939 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 24,503 | 16/03/2022 | LDP/2021-22/P/50 | Expenditures | 79,240 | |||||||
Direct Receipts | 16/03/2022 | LDP/2021-22/P/52 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/40 | Expenditures | 943 | ||||||||||
Direct Receipts | 21/03/2022 | BASP/2021-22/P/19 | Expenditures | 10,164 | ||||||||||
Direct Receipts | 21/03/2022 | LDP/2021-22/P/51 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/03/2022 | LDP/2021-22/P/53 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 25/03/2022 | LDP/2021-22/P/54 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 519 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 315,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:12 AM. |