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.) |
13/10/2021 | XVFC/2021-22/R/6 | Transfer | 90,000 | 05/10/2021 | MPLADS/2021-22/P/8 | Expenditures | 3,100 | 19/10/2021 | SDP/2021-22/C/3 | 34,656 | ||||
13/10/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 05/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | |||||||
14/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,000 | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 850 | |||||||
14/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,300 | 05/10/2021 | SDP/2021-22/P/10 | Expenditures | 19,617 | |||||||
26/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 05/10/2021 | SDP/2021-22/P/11 | Expenditures | 3,923 | |||||||
Direct Receipts | 05/10/2021 | SDP/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/10/2021 | SDP/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/10/2021 | SDP/2021-22/P/9 | Expenditures | 11,423 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/10/2021 | MPLADS/2021-22/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/10/2021 | SDP/2021-22/P/12 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 07/10/2021 | SDP/2021-22/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/10/2021 | SDP/2021-22/P/14 | Expenditures | 34,656 | ||||||||||
Direct Receipts | 19/10/2021 | SDP/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/10/2021 | SDP/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/10/2021 | SDP/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/34 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:43 AM. |