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.) |
01/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 10,000 | 08/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,600 | 28/02/2022 | OWN/2021-22/C/5 | 8,000 | ||||
01/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 5,300 | 08/02/2022 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
01/02/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 7,100 | 09/02/2022 | FFC/2021-22/P/2 | Expenditures | 16,159 | |||||||
07/02/2022 | SDP/2021-22/R/4 | Direct Receipts | 20,000 | 09/02/2022 | FFC/2021-22/P/3 | Expenditures | 30,307 | |||||||
09/02/2022 | MMGPY/2021-22/R/3 | Direct Receipts | 37,560 | 09/02/2022 | SDP/2021-22/P/7 | Expenditures | 14,690 | |||||||
10/02/2022 | XVFC/2021-22/R/8 | Transfer | 150,000 | 09/02/2022 | VKVNY/2021-22/P/3 | Expenditures | 35,256 | |||||||
25/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,540 | 10/02/2022 | MMGPY/2021-22/P/3 | Expenditures | 3,200 | |||||||
26/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,260 | 10/02/2022 | MMGPY/2021-22/P/4 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,267 | 10/02/2022 | MMGPY/2021-22/P/6 | Expenditures | 47,880 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,274 | 10/02/2022 | SDP/2021-22/P/10 | Expenditures | 35,212 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,820 | 10/02/2022 | SDP/2021-22/P/8 | Expenditures | 996 | |||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 10/02/2022 | SDP/2021-22/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 10/02/2022 | VKVNY/2021-22/P/4 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/4 | Expenditures | 12,805 | ||||||||||
Direct Receipts | 19/02/2022 | MMGPY/2021-22/P/7 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/15 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/16 | Receipt Cancellation | 3,349 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/17 | Receipt Cancellation | 6,216 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/18 | Receipt Cancellation | 8,256 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/19 | OB Cancellation | 2,972 | ||||||||||
Direct Receipts | 19/02/2022 | SDP/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/02/2022 | SDP/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/20 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:56:19 AM. |