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.) |
02/12/2021 | MMAGY/2021-22/R/2 | Direct Receipts | 40,000 | 02/12/2021 | FFC/2021-22/P/46 | Expenditures | 1,263 | 02/12/2021 | OWN/2021-22/C/3 | 1,000 | ||||
02/12/2021 | MMAGY/2021-22/R/3 | Direct Receipts | 80,000 | 02/12/2021 | FFC/2021-22/P/47 | Expenditures | 850 | 13/12/2021 | OWN/2021-22/C/4 | 1,000 | ||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 536 | 02/12/2021 | FFC/2021-22/P/48 | Expenditures | 600 | |||||||
02/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,400 | 02/12/2021 | FFC/2021-22/P/49 | Expenditures | 165,460 | |||||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 840 | 13/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 36,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 24,400 | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,300 | |||||||
13/12/2021 | MMAGY/2021-22/R/4 | Direct Receipts | 184,000 | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,100 | |||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,600 | 13/12/2021 | FFC/2021-22/P/50 | Expenditures | 33,092 | |||||||
13/12/2021 | SDP/2021-22/R/2 | Direct Receipts | 200,000 | 13/12/2021 | MMAGY/2021-22/P/3 | Expenditures | 40,000 | |||||||
13/12/2021 | SDP/2021-22/R/3 | Direct Receipts | 200,000 | 13/12/2021 | MMAGY/2021-22/P/4 | Expenditures | 80,000 | |||||||
17/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,800 | 13/12/2021 | MMAGY/2021-22/P/5 | Expenditures | 184,000 | |||||||
17/12/2021 | SDP/2021-22/R/4 | Direct Receipts | 280,000 | 13/12/2021 | OWN/2021-22/P/37 | Expenditures | 7,748 | |||||||
17/12/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 4,000 | 13/12/2021 | OWN/2021-22/P/38 | Expenditures | 128 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/39 | Expenditures | 239 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/12/2021 | SDP/2021-22/P/3 | Expenditures | 16,546 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/3 | Expenditures | 15,546 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/4 | Expenditures | 40,420 | ||||||||||
Direct Receipts | 17/12/2021 | SDP/2021-22/P/4 | Expenditures | 15,884.16 | ||||||||||
Direct Receipts | 17/12/2021 | SDP/2021-22/P/5 | Expenditures | 33,092 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:29 PM. |