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.) |
04/08/2021 | PDS/2021-22/R/13 | Direct Receipts | 53,010 | 02/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 200,000 | 18/08/2021 | HY/2021-22/C/1 | 18,000 | ||||
04/08/2021 | PDS/2021-22/R/14 | Direct Receipts | 22,410 | 04/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
04/08/2021 | PDS/2021-22/R/15 | Direct Receipts | 128,700 | 04/08/2021 | PDS/2021-22/P/13 | Expenditures | 7,650 | |||||||
18/08/2021 | HY/2021-22/R/7 | Direct Receipts | 18,000 | 04/08/2021 | PDS/2021-22/P/14 | Expenditures | 127,760 | |||||||
23/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 880 | 18/08/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/08/2021 | HY/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | HY/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | HY/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | HY/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | HY/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | HY/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/15 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,302 | ||||||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,141 | ||||||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,296 | ||||||||||
Direct Receipts | 28/08/2021 | HY/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | PDS/2021-22/P/12 | Expenditures | 19,399 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:20 AM. |