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.) |
01/08/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 35 | 04/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,355 | |||||||
05/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,400 | 04/08/2021 | TSC/2021-22/P/2 | Expenditures | 72,000 | |||||||
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,400 | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 200 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 140,000 | 13/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 56,000 | |||||||
10/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,100 | 13/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,800 | |||||||
16/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 13/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,200 | |||||||
26/08/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 90,000 | 13/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 14,944 | |||||||
26/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 250,000 | 13/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 34,745 | |||||||
26/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 50,000 | 13/08/2021 | OWN/2021-22/P/11 | Expenditures | 22,400 | |||||||
26/08/2021 | SDP/2021-22/R/2 | Direct Receipts | 141,823 | 13/08/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
26/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 100,246 | 13/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,400 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,933 | 20/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,150 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 24/08/2021 | FFC/2021-22/P/1 | Expenditures | 48,663 | |||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/2 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/3 | Expenditures | 49,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:02 AM. |