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.) |
02/03/2022 | BASP/2021-22/R/8 | Direct Receipts | 1,456 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 33,000 | |||||||
02/03/2022 | LDP/2021-22/R/27 | Direct Receipts | 3,574 | 07/03/2022 | BASP/2021-22/P/12 | Expenditures | 8,316 | |||||||
02/03/2022 | LDP/2021-22/R/28 | Direct Receipts | 3,172 | 07/03/2022 | BASP/2021-22/P/13 | Expenditures | 7,938 | |||||||
02/03/2022 | MMGPY/2021-22/R/5 | Direct Receipts | 37 | 07/03/2022 | LDP/2021-22/P/91 | Expenditures | 8,694 | |||||||
02/03/2022 | SDP/2021-22/R/8 | Direct Receipts | 938 | 07/03/2022 | LDP/2021-22/P/92 | Expenditures | 3,345 | |||||||
02/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 591 | 07/03/2022 | TSC/2021-22/P/21 | Expenditures | 9,639 | |||||||
02/03/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 756 | 07/03/2022 | TSC/2021-22/P/22 | Expenditures | 8,694 | |||||||
04/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 987 | 29/03/2022 | LDP/2021-22/P/97 | Expenditures | 15,000 | |||||||
04/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 990 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,040 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,078 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,100 | |||||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 17,203 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 250 | |||||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,996 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,002 | |||||||
04/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 11,980 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
04/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,287 | 31/03/2022 | LDP/2021-22/P/94 | Expenditures | 49,440 | |||||||
04/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,942 | 31/03/2022 | LDP/2021-22/P/95 | Expenditures | 46,046 | |||||||
Direct Receipts | 31/03/2022 | LDP/2021-22/P/96 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | LDP/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Receipt Cancellation | 17,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:03 AM. |