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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,807 | 01/11/2021 | FFC/2021-22/P/12 | Expenditures | 90,640 | |||||||
01/11/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 6 | 02/11/2021 | SDP/2021-22/P/14 | Expenditures | 79,612 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 150,000 | 09/11/2021 | TSC/2021-22/P/4 | Expenditures | 11,752 | |||||||
03/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,400 | 10/11/2021 | FFC/2021-22/P/13 | Expenditures | 32,400 | |||||||
03/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 14,000 | 10/11/2021 | FFC/2021-22/P/14 | Expenditures | 35,282 | |||||||
03/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 14,000 | 10/11/2021 | FFC/2021-22/P/15 | Expenditures | 69,738 | |||||||
06/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,205 | 10/11/2021 | FFC/2021-22/P/20 | Expenditures | 11,752 | |||||||
29/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 840 | 10/11/2021 | OWN/2021-22/P/41 | Expenditures | 84,449 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,080 | 10/11/2021 | OWN/2021-22/P/42 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/43 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 10/11/2021 | SDP/2021-22/P/12 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 10/11/2021 | SDP/2021-22/P/13 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/1 | Expenditures | 10,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:00:47 AM. |