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.) |
01/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 34 | 12/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,600 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,592 | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,535 | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
15/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 79,200 | 12/07/2021 | TSC/2021-22/P/1 | Expenditures | 60,000 | |||||||
19/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 17/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,500 | |||||||
26/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 500,000 | 17/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,850 | |||||||
27/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 30/07/2021 | OWN/2021-22/P/7 | Expenditures | 875 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:59 PM. |