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.) |
18/05/2021 | BASP/2021-22/R/1 | Direct Receipts | 50,000 | 24/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
18/05/2021 | BASP/2021-22/R/2 | Direct Receipts | 50,000 | 24/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
18/05/2021 | BASP/2021-22/R/3 | Direct Receipts | 15,000 | 24/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
18/05/2021 | SDP/2021-22/R/1 | Direct Receipts | 80,000 | 31/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5 | |||||||
25/05/2021 | SDP/2021-22/R/2 | Direct Receipts | 119,956 | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 34 | |||||||
31/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 564 | |||||||
31/05/2021 | BASP/2021-22/R/4 | Direct Receipts | 673 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 114 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,136 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,573 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
31/05/2021 | SDP/2021-22/R/3 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/05/2021 | SDP/2021-22/R/4 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/05/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 328 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:51 PM. |