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 | BASP/2021-22/R/9 | Direct Receipts | 60,000 | 06/03/2022 | LDP/2021-22/P/34 | Expenditures | 120,960 | |||||||
03/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 75,000 | 08/03/2022 | BASP/2021-22/P/19 | Expenditures | 47,200 | |||||||
03/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 50,000 | 08/03/2022 | BASP/2021-22/P/20 | Expenditures | 94,000 | |||||||
03/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 75,000 | 08/03/2022 | BASP/2021-22/P/21 | Expenditures | 17,400 | |||||||
03/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 75,000 | 08/03/2022 | LDP/2021-22/P/48 | Expenditures | 88,056 | |||||||
03/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 75,000 | 08/03/2022 | LDP/2021-22/P/49 | Expenditures | 8,250 | |||||||
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,599 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,600 | |||||||
19/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 7,100 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 08/03/2022 | SDRF/2021-22/P/1 | Expenditures | 23,600 | |||||||
25/03/2022 | LDP/2021-22/R/22 | Direct Receipts | 10,000 | 08/03/2022 | SDRF/2021-22/P/2 | Expenditures | 23,600 | |||||||
29/03/2022 | LDP/2021-22/R/23 | Direct Receipts | 15,000 | 16/03/2022 | TSC/2021-22/P/10 | Expenditures | 4,719 | |||||||
31/03/2022 | LDP/2021-22/R/24 | Direct Receipts | 50,000 | 16/03/2022 | TSC/2021-22/P/11 | Expenditures | 4,719 | |||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/12 | Expenditures | 4,719 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/13 | Expenditures | 4,719 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/3 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/4 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/5 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/6 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/7 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/8 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/9 | Expenditures | 4,719 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/30 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/31 | Expenditures | 907 | ||||||||||
Direct Receipts | 28/03/2022 | LDP/2021-22/P/50 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 28/03/2022 | LDP/2021-22/P/51 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 28/03/2022 | LDP/2021-22/P/52 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/03/2022 | LDP/2021-22/P/53 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 28/03/2022 | LDP/2021-22/P/54 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/14 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/15 | Expenditures | 436.8 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/16 | Expenditures | 436.8 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/17 | Expenditures | 436.8 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/18 | Expenditures | 436.8 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/19 | Expenditures | 436.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:37 AM. |