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.) |
01/01/2022 | FFC/2021-22/R/9 | Direct Receipts | 13,108 | 01/01/2022 | VMJS/2021-22/P/10 | Expenditures | 7,425 | |||||||
01/01/2022 | IWDP/2021-22/R/27 | Direct Receipts | 4,947 | 03/01/2022 | IWDP/2021-22/P/59 | Expenditures | 97,124 | |||||||
06/01/2022 | IWDP/2021-22/R/28 | Direct Receipts | 6,600 | 03/01/2022 | IWDP/2021-22/P/60 | Expenditures | 94,450 | |||||||
06/01/2022 | IWDP/2021-22/R/29 | Direct Receipts | 14,878 | 05/01/2022 | IWDP/2021-22/P/61 | Expenditures | 107,624 | |||||||
06/01/2022 | IWDP/2021-22/R/30 | Direct Receipts | 6,900 | 05/01/2022 | IWDP/2021-22/P/62 | Expenditures | 88,468 | |||||||
06/01/2022 | IWDP/2021-22/R/31 | Direct Receipts | 5,190 | 05/01/2022 | IWDP/2021-22/P/63 | Expenditures | 94,424 | |||||||
06/01/2022 | IWDP/2021-22/R/32 | Direct Receipts | 6,600 | 05/01/2022 | IWDP/2021-22/P/64 | Expenditures | 44,950 | |||||||
10/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 260 | 05/01/2022 | LDP/2021-22/P/25 | Expenditures | 3,575 | |||||||
10/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 50 | 05/01/2022 | LDP/2021-22/P/26 | Expenditures | 4,750 | |||||||
12/01/2022 | IWDP/2021-22/R/33 | Direct Receipts | 6,600 | 05/01/2022 | LDP/2021-22/P/27 | Expenditures | 4,750 | |||||||
19/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 300 | 05/01/2022 | LDP/2021-22/P/28 | Expenditures | 129,688 | |||||||
19/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 200 | 19/01/2022 | OWN/2021-22/P/37 | Expenditures | 550 | |||||||
28/01/2022 | IWDP/2021-22/R/34 | Direct Receipts | 160,982 | Expenditures | ||||||||||
28/01/2022 | IWDP/2021-22/R/35 | Direct Receipts | 110,982 | Expenditures | ||||||||||
28/01/2022 | IWDP/2021-22/R/36 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:57 AM. |