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.) |
22/03/2022 | MMGPY/2021-22/R/1 | Direct Receipts | 80,000 | 02/03/2022 | XVFC/2021-22/P/1 | Receipt Cancellation | 131,400 | 22/03/2022 | FFC/2021-22/C/1 | 11,000 | ||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | 05/03/2022 | TSC/2021-22/P/24 | Expenditures | 46,000 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,079 | 05/03/2022 | TSC/2021-22/P/25 | Expenditures | 46,000 | |||||||
22/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 50,000 | 06/03/2022 | TSC/2021-22/P/26 | Expenditures | 46,000 | |||||||
22/03/2022 | SDP/2021-22/R/4 | Direct Receipts | 50,000 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | |||||||
22/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 200,000 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 7,100 | |||||||
22/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 200,000 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,800 | |||||||
22/03/2022 | VKVNY/2021-22/R/19 | Direct Receipts | 20,000 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/27 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/03/2022 | TSC/2021-22/P/28 | Expenditures | 14,557 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/1 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 22/03/2022 | MMAGY/2021-22/P/8 | Expenditures | 33,852 | ||||||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/29 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/30 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 23/03/2022 | MMAGY/2021-22/P/10 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2022 | MMAGY/2021-22/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/31 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/32 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/33 | Expenditures | 10,135 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/34 | Expenditures | 10,435 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/35 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/36 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/37 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/38 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/10 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 20,097 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/15 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/16 | Expenditures | 12,439 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/03/2022 | MMAGY/2021-22/P/11 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 29/03/2022 | MMAGY/2021-22/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/36 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/38 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2022 | VKVNY/2021-22/P/40 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:06 AM. |