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.) |
18/12/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 98,000 | 03/12/2021 | SDRF/2021-22/P/23 | Expenditures | 57,780 | 28/12/2021 | OWN/2021-22/C/1 | 36,000 | ||||
20/12/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 98,000 | 03/12/2021 | SDRF/2021-22/P/24 | Expenditures | 57,780 | |||||||
27/12/2021 | IWDP/2021-22/R/12 | Direct Receipts | 250,000 | 03/12/2021 | SDRF/2021-22/P/25 | Expenditures | 28,380 | |||||||
27/12/2021 | IWDP/2021-22/R/13 | Direct Receipts | 250,000 | 03/12/2021 | SDRF/2021-22/P/26 | Expenditures | 12,000 | |||||||
27/12/2021 | IWDP/2021-22/R/14 | Direct Receipts | 250,000 | 03/12/2021 | SDRF/2021-22/P/27 | Expenditures | 9,600 | |||||||
27/12/2021 | IWDP/2021-22/R/15 | Direct Receipts | 250,000 | 18/12/2021 | SDRF/2021-22/P/28 | Expenditures | 238.36 | |||||||
27/12/2021 | IWDP/2021-22/R/16 | Direct Receipts | 250,000 | 24/12/2021 | SDRF/2021-22/P/29 | Expenditures | 115,360 | |||||||
27/12/2021 | IWDP/2021-22/R/17 | Direct Receipts | 250,000 | 24/12/2021 | SDRF/2021-22/P/30 | Expenditures | 67,310 | |||||||
27/12/2021 | IWDP/2021-22/R/18 | Direct Receipts | 200,000 | 24/12/2021 | SDRF/2021-22/P/31 | Expenditures | 67,310 | |||||||
27/12/2021 | IWDP/2021-22/R/19 | Direct Receipts | 250,000 | 28/12/2021 | SDRF/2021-22/P/32 | Expenditures | 261.96 | |||||||
27/12/2021 | IWDP/2021-22/R/20 | Direct Receipts | 250,000 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,907 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 29,681 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:45 AM. |