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.) |
01/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,000 | 01/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,300 | |||||||
05/10/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 160,000 | 01/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
05/10/2021 | MMGPY/2021-22/R/2 | Direct Receipts | 250,000 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
05/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,053 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,201 | |||||||
05/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,021 | 01/10/2021 | TSC/2021-22/P/1 | Expenditures | 7,832 | |||||||
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,708 | 01/10/2021 | TSC/2021-22/P/2 | Expenditures | 49,560 | |||||||
05/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,682 | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,300 | |||||||
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,300 | |||||||
Direct Receipts | 05/10/2021 | MMGPY/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2021 | MMGPY/2021-22/P/2 | Expenditures | 19,826 | ||||||||||
Direct Receipts | 05/10/2021 | MMGPY/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2021 | MMGPY/2021-22/P/4 | Expenditures | 11,526 | ||||||||||
Direct Receipts | 16/10/2021 | MMGPY/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 22/10/2021 | MMGPY/2021-22/P/6 | Expenditures | 11,526 | ||||||||||
Direct Receipts | 25/10/2021 | MMGPY/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/10/2021 | MMGPY/2021-22/P/8 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 29/10/2021 | MMGPY/2021-22/P/9 | Expenditures | 124,368 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:00 AM. |