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 | IWDP/2021-22/R/11 | Direct Receipts | 53,132 | 08/10/2021 | SDRF/2021-22/P/75 | Expenditures | 12,080 | |||||||
01/10/2021 | IWDP/2021-22/R/12 | Direct Receipts | 4,861 | 08/10/2021 | SDRF/2021-22/P/76 | Expenditures | 11,250 | |||||||
01/10/2021 | SDRF/2021-22/R/27 | Direct Receipts | 40,000 | 08/10/2021 | SDRF/2021-22/P/77 | Expenditures | 6,150 | |||||||
01/10/2021 | SDRF/2021-22/R/28 | Direct Receipts | 30,000 | 08/10/2021 | SDRF/2021-22/P/78 | Expenditures | 6,150 | |||||||
01/10/2021 | SDRF/2021-22/R/29 | Direct Receipts | 50,000 | 08/10/2021 | SDRF/2021-22/P/79 | Expenditures | 9,090 | |||||||
01/10/2021 | SDRF/2021-22/R/30 | Direct Receipts | 50,000 | 08/10/2021 | SDRF/2021-22/P/80 | Expenditures | 9,090 | |||||||
01/10/2021 | SDRF/2021-22/R/31 | Direct Receipts | 50,000 | 08/10/2021 | SDRF/2021-22/P/81 | Expenditures | 7,080 | |||||||
01/10/2021 | SDRF/2021-22/R/32 | Direct Receipts | 50,000 | 08/10/2021 | SDRF/2021-22/P/82 | Expenditures | 7,500 | |||||||
01/10/2021 | SDRF/2021-22/R/33 | Direct Receipts | 40,000 | 08/10/2021 | SDRF/2021-22/P/83 | Expenditures | 12,400 | |||||||
01/10/2021 | SDRF/2021-22/R/34 | Direct Receipts | 30,000 | 12/10/2021 | SDRF/2021-22/P/84 | Expenditures | 46,494 | |||||||
04/10/2021 | SDRF/2021-22/R/35 | Direct Receipts | 10,000 | 12/10/2021 | SDRF/2021-22/P/85 | Expenditures | 45,456 | |||||||
04/10/2021 | SDRF/2021-22/R/36 | Direct Receipts | 10,000 | 12/10/2021 | SDRF/2021-22/P/86 | Expenditures | 69,222 | |||||||
04/10/2021 | SDRF/2021-22/R/37 | Direct Receipts | 20,000 | 12/10/2021 | SDRF/2021-22/P/87 | Expenditures | 45,848 | |||||||
04/10/2021 | SDRF/2021-22/R/38 | Direct Receipts | 10,000 | 12/10/2021 | SDRF/2021-22/P/88 | Expenditures | 41,764 | |||||||
04/10/2021 | SDRF/2021-22/R/39 | Direct Receipts | 10,000 | 13/10/2021 | SDRF/2021-22/P/89 | Expenditures | 7,880 | |||||||
13/10/2021 | SDRF/2021-22/R/40 | Direct Receipts | 32,160 | 13/10/2021 | SDRF/2021-22/P/90 | Expenditures | 7,565 | |||||||
Direct Receipts | 13/10/2021 | SDRF/2021-22/P/91 | Expenditures | 11,032 | ||||||||||
Direct Receipts | 13/10/2021 | SDRF/2021-22/P/92 | Expenditures | 11,032 | ||||||||||
Direct Receipts | 13/10/2021 | SDRF/2021-22/P/93 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 13/10/2021 | SDRF/2021-22/P/94 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 13/10/2021 | SDRF/2021-22/P/95 | Expenditures | 4,728 | ||||||||||
Direct Receipts | 13/10/2021 | SDRF/2021-22/P/96 | Expenditures | 4,728 | ||||||||||
Direct Receipts | 13/10/2021 | SDRF/2021-22/P/97 | Expenditures | 10,086 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/10/2021 | SDRF/2021-22/P/98 | Expenditures | 32,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:21:15 PM. |