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.) |
01/07/2021 | SDP/2021-22/R/2 | Direct Receipts | 160,000 | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 7,200 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,686 | 01/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 19,898 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,536 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 19,432 | |||||||
14/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,600 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
14/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 400,000 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 19,000 | |||||||
14/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 01/07/2021 | SDP/2021-22/P/2 | Expenditures | 22,875 | |||||||
14/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 160,000 | 01/07/2021 | SDP/2021-22/P/3 | Expenditures | 9,550 | |||||||
27/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 400,000 | 01/07/2021 | SDP/2021-22/P/4 | Expenditures | 22,920 | |||||||
27/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 40,000 | 01/07/2021 | SDP/2021-22/P/9 | Expenditures | 35,000 | |||||||
27/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,800 | |||||||
28/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 5,000 | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,536 | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,950 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 155,460 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/12 | Expenditures | 39,102 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/7 | Expenditures | 22,388 | ||||||||||
Direct Receipts | 28/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 17,685 | ||||||||||
Direct Receipts | 28/07/2021 | SDP/2021-22/P/5 | Expenditures | 26,565 | ||||||||||
Direct Receipts | 28/07/2021 | SDP/2021-22/P/6 | Expenditures | 10,518 | ||||||||||
Direct Receipts | 28/07/2021 | SDP/2021-22/P/7 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:12 PM. |