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 | SDP/2021-22/R/2 | Direct Receipts | 60,000 | 12/08/2021 | VKVNY/2021-22/P/13 | Expenditures | 42,350 | |||||||
03/08/2021 | VKVNY/2021-22/R/6 | Direct Receipts | 30,000 | 12/08/2021 | VKVNY/2021-22/P/14 | Expenditures | 20,000 | |||||||
25/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 12/08/2021 | VKVNY/2021-22/P/15 | Expenditures | 20,000 | |||||||
26/08/2021 | 3SFC/2021-22/R/4 | Direct Receipts | 52,150 | 13/08/2021 | PMAGYS/2021-22/P/1 | Expenditures | 87,120 | |||||||
26/08/2021 | 3SFC/2021-22/R/5 | Direct Receipts | 25,000 | 13/08/2021 | SDP/2021-22/P/4 | Expenditures | 18,150 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,318 | 13/08/2021 | SDP/2021-22/P/5 | Expenditures | 35,050 | |||||||
31/08/2021 | LDP/2021-22/R/2 | Direct Receipts | 332 | 13/08/2021 | VKVNY/2021-22/P/16 | Expenditures | 7,260 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,814 | 27/08/2021 | OWN/2021-22/P/9 | Expenditures | 990 | |||||||
31/08/2021 | PMAGYS/2021-22/R/5 | Direct Receipts | 7,608 | 27/08/2021 | PMAGYS/2021-22/P/2 | Expenditures | 34,471 | |||||||
31/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,339 | 27/08/2021 | PMAGYS/2021-22/P/3 | Expenditures | 33,957 | |||||||
Direct Receipts | 27/08/2021 | PMAGYS/2021-22/P/4 | Expenditures | 33,768 | ||||||||||
Direct Receipts | 27/08/2021 | PMAGYS/2021-22/P/5 | Expenditures | 18,648 | ||||||||||
Direct Receipts | 27/08/2021 | PMAGYS/2021-22/P/6 | Receipt Cancellation | 1,010,000 | ||||||||||
Direct Receipts | 27/08/2021 | PMAGYS/2021-22/P/7 | Receipt Cancellation | 2,656 | ||||||||||
Direct Receipts | 27/08/2021 | PMAGYS/2021-22/P/8 | Receipt Cancellation | 7,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:56 PM. |