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.) |
04/09/2021 | 3SFC/2021-22/R/14 | Direct Receipts | 22,400 | 15/09/2021 | 3SFC/2021-22/P/37 | Expenditures | 20,000 | |||||||
08/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 179,000 | 15/09/2021 | 3SFC/2021-22/P/38 | Expenditures | 12,700 | |||||||
13/09/2021 | MMAY/2021-22/R/1 | Direct Receipts | 17,500 | 15/09/2021 | MPLADS/2021-22/P/4 | Expenditures | 39,117 | |||||||
16/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,642 | 15/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 40,120 | |||||||
Direct Receipts | 15/09/2021 | MPLADS/2021-22/P/6 | Expenditures | 49,854 | ||||||||||
Direct Receipts | 15/09/2021 | MPLADS/2021-22/P/7 | Expenditures | 49,146 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 30,337 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2021 | 3SFC/2021-22/P/39 | Expenditures | 65,973 | ||||||||||
Direct Receipts | 29/09/2021 | 3SFC/2021-22/P/40 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/09/2021 | 3SFC/2021-22/P/41 | Expenditures | 34,015 | ||||||||||
Direct Receipts | 29/09/2021 | 3SFC/2021-22/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/12 | Expenditures | 52,333 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/13 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:35:52 PM. |