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.) |
10/03/2022 | VMJS/2021-22/R/13 | Direct Receipts | 400,000 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 13,740 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,781 | 08/03/2022 | BASP/2021-22/P/30 | Expenditures | 26,520 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,605 | 09/03/2022 | VMJS/2021-22/P/26 | Expenditures | 100,000 | |||||||
25/03/2022 | IWDP/2021-22/R/21 | Direct Receipts | 981 | 16/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 17,160 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 13,288 | 16/03/2022 | VMJS/2021-22/P/27 | Expenditures | 31,200 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Transfer | 150,000 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,300 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 289,594.41 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 42,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,242 | 26/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 59,000 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/6 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:57 AM. |