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.) |
31/03/2022 | LDP/2021-22/R/3 | Direct Receipts | 98,000 | 25/03/2022 | FFC/2021-22/P/16 | Expenditures | 29,000 | |||||||
31/03/2022 | LDP/2021-22/R/4 | Direct Receipts | 150,000 | 25/03/2022 | FFC/2021-22/P/17 | Expenditures | 5,986 | |||||||
31/03/2022 | LDP/2021-22/R/5 | Direct Receipts | 70,000 | 25/03/2022 | FFC/2021-22/P/18 | Expenditures | 7,670 | |||||||
31/03/2022 | LDP/2021-22/R/6 | Direct Receipts | 4,006 | 25/03/2022 | FFC/2021-22/P/19 | Expenditures | 5,100 | |||||||
31/03/2022 | LDP/2021-22/R/7 | Direct Receipts | 200,000 | 25/03/2022 | FFC/2021-22/P/20 | Expenditures | 45,550 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 494 | 25/03/2022 | FFC/2021-22/P/21 | Expenditures | 40,250 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 140,400 | 31/03/2022 | LDP/2021-22/P/10 | Expenditures | 53.1 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 70,200 | 31/03/2022 | LDP/2021-22/P/4 | Expenditures | 65,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,278 | 31/03/2022 | LDP/2021-22/P/5 | Expenditures | 98,000 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 70,200 | 31/03/2022 | LDP/2021-22/P/6 | Expenditures | 79,650 | |||||||
31/03/2022 | PMAGYS/2021-22/R/1 | Direct Receipts | 14,309 | 31/03/2022 | LDP/2021-22/P/7 | Expenditures | 76,000 | |||||||
Direct Receipts | 31/03/2022 | LDP/2021-22/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2022 | LDP/2021-22/P/9 | Expenditures | 33,321 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2022 | PMAGYS/2021-22/P/1 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 31/03/2022 | PMAGYS/2021-22/P/10 | Expenditures | 81,963 | ||||||||||
Direct Receipts | 31/03/2022 | PMAGYS/2021-22/P/3 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 31/03/2022 | PMAGYS/2021-22/P/4 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 31/03/2022 | PMAGYS/2021-22/P/5 | Expenditures | 71,640 | ||||||||||
Direct Receipts | 31/03/2022 | PMAGYS/2021-22/P/6 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 31/03/2022 | PMAGYS/2021-22/P/7 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 31/03/2022 | PMAGYS/2021-22/P/8 | Expenditures | 93,460 | ||||||||||
Direct Receipts | 31/03/2022 | PMAGYS/2021-22/P/9 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:39 PM. |