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/10 | Direct Receipts | 80,000 | 07/03/2022 | BASP/2021-22/P/13 | Expenditures | 18,150 | |||||||
07/03/2022 | BASP/2021-22/R/11 | Direct Receipts | 5,083 | 07/03/2022 | OWN/2021-22/P/20 | Expenditures | 49,500 | |||||||
07/03/2022 | MMGPY/2021-22/R/6 | Direct Receipts | 395 | 07/03/2022 | TSC/2021-22/P/6 | Expenditures | 10,890 | |||||||
23/03/2022 | FFC/2021-22/R/17 | Direct Receipts | 18 | 29/03/2022 | FFC/2021-22/P/41 | Expenditures | 105,017 | |||||||
23/03/2022 | FFC/2021-22/R/18 | Direct Receipts | 9,005 | 29/03/2022 | FFC/2021-22/P/42 | Expenditures | 36,000 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,027 | 29/03/2022 | FFC/2021-22/P/43 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,079 | 29/03/2022 | FFC/2021-22/P/44 | Expenditures | 14,175 | |||||||
23/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,606 | 29/03/2022 | FFC/2021-22/P/45 | Expenditures | 7,260 | |||||||
25/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 230,000 | 29/03/2022 | FFC/2021-22/P/46 | Expenditures | 40,084 | |||||||
29/03/2022 | BASP/2021-22/R/12 | Direct Receipts | 40,000 | 29/03/2022 | FFC/2021-22/P/47 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 35,237 | 29/03/2022 | FFC/2021-22/P/48 | Expenditures | 16,700 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/49 | Expenditures | 25,945 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/50 | Expenditures | 171,573 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/51 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/52 | Expenditures | 5,323 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/53 | Expenditures | 65,458 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 23,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:49 AM. |