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.) |
01/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,800 | 02/12/2021 | MPLADS/2021-22/P/13 | Expenditures | 22,840 | |||||||
01/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,300 | 02/12/2021 | MPLADS/2021-22/P/14 | Expenditures | 20,296 | |||||||
10/12/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 100,000 | 14/12/2021 | XVFC/2021-22/P/1 | Expenditures | 143,840 | |||||||
10/12/2021 | SDP/2021-22/R/3 | Direct Receipts | 30,000 | 18/12/2021 | FFC/2021-22/P/34 | Expenditures | 58,760 | |||||||
10/12/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 49,964 | 18/12/2021 | FFC/2021-22/P/35 | Expenditures | 41,580 | |||||||
18/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,185 | 18/12/2021 | FFC/2021-22/P/36 | Expenditures | 16,380 | |||||||
21/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,150 | 21/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | |||||||
23/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 21/12/2021 | FFC/2021-22/P/37 | Expenditures | 30,240 | |||||||
23/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 31/12/2021 | MPLADS/2021-22/P/15 | Expenditures | 21,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2021 | SDP/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:30 AM. |