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.) |
04/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 22,400 | 09/12/2021 | OWN/2021-22/P/28 | Expenditures | 100,000 | |||||||
10/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 100,000 | 10/12/2021 | TSC/2021-22/P/1 | Expenditures | 78,372 | |||||||
14/12/2021 | PMAGYS/2021-22/R/3 | Direct Receipts | 316,192 | 18/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,950 | |||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 174 | 18/12/2021 | VKVNY/2021-22/P/6 | Expenditures | 10,984 | |||||||
Direct Receipts | 30/12/2021 | MPLADS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | SDP/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | VKVNY/2021-22/P/7 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/14 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/16 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:49:11 AM. |