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.) |
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,600 | 01/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,370 | |||||||
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,600 | 01/07/2021 | FFC/2021-22/P/11 | Expenditures | 22,507 | |||||||
12/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 23,400 | 01/07/2021 | FFC/2021-22/P/12 | Expenditures | 6,460 | |||||||
28/07/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 80,000 | 01/07/2021 | FFC/2021-22/P/13 | Expenditures | 20,690 | |||||||
Direct Receipts | 01/07/2021 | FFC/2021-22/P/14 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 01/07/2021 | FFC/2021-22/P/15 | Expenditures | 12,872 | ||||||||||
Direct Receipts | 01/07/2021 | FFC/2021-22/P/16 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 01/07/2021 | FFC/2021-22/P/17 | Expenditures | 9,208 | ||||||||||
Direct Receipts | 01/07/2021 | FFC/2021-22/P/18 | Expenditures | 5,473 | ||||||||||
Direct Receipts | 01/07/2021 | FFC/2021-22/P/19 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 11,527 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/8 | Expenditures | 373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:56:42 PM. |