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.) |
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,894 | 14/10/2021 | BASP/2021-22/P/26 | Expenditures | 43,094 | |||||||
02/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,468 | 14/10/2021 | SDRF/2021-22/P/7 | Expenditures | 2,450 | |||||||
03/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,186 | 22/10/2021 | BASP/2021-22/P/33 | Expenditures | 14,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 31,500 | 22/10/2021 | SDRF/2021-22/P/10 | Expenditures | 1,750 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,300 | 22/10/2021 | SDRF/2021-22/P/9 | Expenditures | 2,450 | |||||||
13/10/2021 | BASP/2021-22/R/8 | Direct Receipts | 469 | 26/10/2021 | BASP/2021-22/P/34 | Expenditures | 44,100 | |||||||
13/10/2021 | SDP/2021-22/R/3 | Direct Receipts | 2,014 | 30/10/2021 | FFC/2021-22/P/2 | Expenditures | 99,151 | |||||||
22/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,155 | Expenditures | ||||||||||
22/10/2021 | BASP/2021-22/R/10 | Direct Receipts | 4,025 | Expenditures | ||||||||||
22/10/2021 | BASP/2021-22/R/11 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/10/2021 | BASP/2021-22/R/9 | Direct Receipts | 27,000 | Expenditures | ||||||||||
22/10/2021 | SDRF/2021-22/R/1 | Direct Receipts | 2,450 | Expenditures | ||||||||||
22/10/2021 | SDRF/2021-22/R/2 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:20:51 PM. |