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.) |
01/06/2021 | PMAGYS/2021-22/R/1 | Direct Receipts | 13,838 | 01/06/2021 | FFC/2021-22/P/12 | Expenditures | 2,810 | 01/06/2021 | FFC/2021-22/C/2 | 42,364 | ||||
03/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 60,000 | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 42,364 | 15/06/2021 | SDP/2021-22/C/4 | 35,072 | ||||
08/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 181,122 | 01/06/2021 | FFC/2021-22/P/5 | Expenditures | 25,460 | |||||||
18/06/2021 | SDP/2021-22/R/2 | Direct Receipts | 150,000 | 01/06/2021 | FFC/2021-22/P/6 | Expenditures | 13,662 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 01/06/2021 | FFC/2021-22/P/7 | Expenditures | 15,500 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | 01/06/2021 | FFC/2021-22/P/8 | Expenditures | 10,800 | |||||||
Direct Receipts | 01/06/2021 | FFC/2021-22/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 13,838 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/11 | Expenditures | 22,501 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/10 | Expenditures | 43,787 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/11 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/13 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/16 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/6 | Expenditures | 35,072 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/8 | Expenditures | 45,445 | ||||||||||
Direct Receipts | 15/06/2021 | SDP/2021-22/P/9 | Expenditures | 7,655 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:03 PM. |