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.) |
20/11/2021 | SDRF/2021-22/R/2 | Direct Receipts | 28,000 | 11/11/2021 | F4/2021-22/P/2 | Expenditures | 5,600 | |||||||
22/11/2021 | SDP/2021-22/R/4 | Direct Receipts | 18,000 | 11/11/2021 | FFC/2021-22/P/31 | Expenditures | 15,782 | |||||||
23/11/2021 | F4/2021-22/R/3 | Direct Receipts | 70,000 | 11/11/2021 | FFC/2021-22/P/32 | Expenditures | 600 | |||||||
26/11/2021 | SDRF/2021-22/R/3 | Direct Receipts | 58,800 | 20/11/2021 | OWN/2021-22/P/11 | Expenditures | 43,960 | |||||||
26/11/2021 | SDRF/2021-22/R/4 | Direct Receipts | 58,800 | 20/11/2021 | SDRF/2021-22/P/6 | Expenditures | 54,630 | |||||||
26/11/2021 | SDRF/2021-22/R/5 | Direct Receipts | 58,800 | 26/11/2021 | FFC/2021-22/P/33 | Expenditures | 1,500 | |||||||
27/11/2021 | SDP/2021-22/R/5 | Direct Receipts | 100,000 | 26/11/2021 | FFC/2021-22/P/34 | Expenditures | 1,500 | |||||||
27/11/2021 | SDP/2021-22/R/6 | Direct Receipts | 80,000 | 26/11/2021 | FFC/2021-22/P/35 | Expenditures | 1,500 | |||||||
27/11/2021 | SDP/2021-22/R/7 | Direct Receipts | 100,000 | 26/11/2021 | FFC/2021-22/P/36 | Expenditures | 1,500 | |||||||
30/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,638 | 26/11/2021 | FFC/2021-22/P/37 | Expenditures | 89,510 | |||||||
Direct Receipts | 26/11/2021 | MMGPY/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/11/2021 | SDP/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2021 | SDP/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2021 | SDP/2021-22/P/6 | Expenditures | 26,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:58 PM. |