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.) |
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 07/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,759 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,020 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | 07/09/2021 | BASP/2021-22/P/3 | Expenditures | 49,365 | |||||||
04/09/2021 | VKVNY/2021-22/R/6 | Direct Receipts | 20,000 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 826 | |||||||
07/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 30,000 | 07/09/2021 | SDP/2021-22/P/11 | Expenditures | 23,952 | |||||||
08/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 500,000 | 07/09/2021 | SDP/2021-22/P/12 | Expenditures | 6,944 | |||||||
Direct Receipts | 07/09/2021 | SDP/2021-22/P/13 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 07/09/2021 | VKVNY/2021-22/P/15 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 10/09/2021 | BASP/2021-22/P/4 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/62 | Expenditures | 43,555 | ||||||||||
Direct Receipts | 10/09/2021 | VKVNY/2021-22/P/16 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/63 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/64 | Expenditures | 15,044 | ||||||||||
Direct Receipts | 17/09/2021 | SDP/2021-22/P/14 | Expenditures | 8,635 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 856 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/65 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/66 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/67 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/68 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/70 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/71 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/72 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/73 | Expenditures | 12,344 | ||||||||||
Direct Receipts | 29/09/2021 | MMAGY/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2021 | VKVNY/2021-22/P/17 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:12:01 AM. |