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.) |
06/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 300,000 | 03/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,936 | |||||||
06/07/2021 | SDP/2021-22/R/2 | Direct Receipts | 80,000 | 06/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,250 | |||||||
08/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,000 | 06/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
08/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 15,900 | 06/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,600 | |||||||
08/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,300 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,371 | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 15,125 | |||||||
24/07/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 300,000 | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 9,700 | |||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,893 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 67,897 | ||||||||||
Direct Receipts | 23/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 30,996 | ||||||||||
Direct Receipts | 23/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 24,442 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 22,562 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/1 | Expenditures | 51,596 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/2 | Expenditures | 67,704 | ||||||||||
Direct Receipts | 23/07/2021 | VKVNY/2021-22/P/1 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:30 PM. |