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.) |
22/12/2021 | SDRF/2021-22/R/44 | Direct Receipts | 80,000 | 24/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
22/12/2021 | SDRF/2021-22/R/46 | Direct Receipts | 58,800 | 28/12/2021 | SDRF/2021-22/P/108 | Expenditures | 40,472 | |||||||
27/12/2021 | IWDP/2021-22/R/13 | Direct Receipts | 21,832 | 28/12/2021 | SDRF/2021-22/P/110 | Expenditures | 38,672 | |||||||
28/12/2021 | SDRF/2021-22/R/54 | Direct Receipts | 14,812 | 28/12/2021 | SDRF/2021-22/P/111 | Expenditures | 41,302 | |||||||
Direct Receipts | 28/12/2021 | SDRF/2021-22/P/112 | Expenditures | 38,602 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/12/2021 | IWDP/2021-22/P/31 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 31/12/2021 | IWDP/2021-22/P/32 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 31/12/2021 | IWDP/2021-22/P/33 | Expenditures | 70,652 | ||||||||||
Direct Receipts | 31/12/2021 | SDRF/2021-22/P/109 | Expenditures | 40,472 | ||||||||||
Direct Receipts | 31/12/2021 | SDRF/2021-22/P/113 | Expenditures | 38,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:30 AM. |