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.) |
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,620 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 880 | |||||||
02/08/2021 | SDRF/2021-22/R/2 | Direct Receipts | 40,000 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 660 | |||||||
03/08/2021 | BASP/2021-22/R/2 | Direct Receipts | 80,000 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,061 | |||||||
05/08/2021 | BASP/2021-22/R/3 | Direct Receipts | 80,000 | 13/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
05/08/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 80,000 | 13/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
05/08/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 40,000 | 13/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,400 | |||||||
05/08/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 40,000 | 13/08/2021 | FFC/2021-22/P/41 | Expenditures | 5,500 | |||||||
05/08/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 80,000 | 13/08/2021 | FFC/2021-22/P/42 | Expenditures | 15,900 | |||||||
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,900 | 13/08/2021 | FFC/2021-22/P/43 | Expenditures | 9,375 | |||||||
25/08/2021 | BASP/2021-22/R/4 | Direct Receipts | 80,000 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
25/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 11,040 | |||||||
26/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,000 | 26/08/2021 | FFC/2021-22/P/44 | Expenditures | 3,630 | |||||||
26/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,900 | 26/08/2021 | FFC/2021-22/P/45 | Expenditures | 15,065 | |||||||
26/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,400 | 26/08/2021 | FFC/2021-22/P/46 | Expenditures | 14,000 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,300 | 26/08/2021 | FFC/2021-22/P/47 | Expenditures | 28,600 | |||||||
26/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 28,750 | 26/08/2021 | MMAGY/2021-22/P/2 | Expenditures | 32,670 | |||||||
31/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,869 | 26/08/2021 | MMAGY/2021-22/P/3 | Expenditures | 21,780 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,425 | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,550 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,631 | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 413 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 26/08/2021 | SDP/2021-22/P/5 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 26/08/2021 | SDP/2021-22/P/6 | Expenditures | 44,580 | ||||||||||
Direct Receipts | 26/08/2021 | SDRF/2021-22/P/5 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 26/08/2021 | VKVNY/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2021 | VKVNY/2021-22/P/11 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 26/08/2021 | VKVNY/2021-22/P/7 | Expenditures | 10,164 | ||||||||||
Direct Receipts | 26/08/2021 | VKVNY/2021-22/P/8 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 26/08/2021 | VKVNY/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:40 AM. |