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.) |
07/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,500 | 07/10/2021 | BASP/2021-22/P/12 | Expenditures | 1,250 | |||||||
16/10/2021 | BASP/2021-22/R/1 | Direct Receipts | 6,000 | 07/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,130 | |||||||
16/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,156 | 07/10/2021 | SDRF/2021-22/P/26 | Expenditures | 5,165 | |||||||
Direct Receipts | 07/10/2021 | SDRF/2021-22/P/27 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 07/10/2021 | SDRF/2021-22/P/28 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,802 | ||||||||||
Direct Receipts | 14/10/2021 | BASP/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/10/2021 | BASP/2021-22/P/14 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/10/2021 | SDP/2021-22/P/5 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 14/10/2021 | SDRF/2021-22/P/29 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 16/10/2021 | SDRF/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2021 | SDRF/2021-22/P/31 | Expenditures | 43,275 | ||||||||||
Direct Receipts | 16/10/2021 | SDRF/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:06 PM. |