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.) |
01/12/2021 | SDRF/2021-22/R/10 | Direct Receipts | 8,800 | 14/12/2021 | OWN/2021-22/P/7 | Expenditures | 4,700 | 01/12/2021 | OWN/2021-22/C/5 | 1,500 | ||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 910 | 14/12/2021 | SDP/2021-22/P/24 | Expenditures | 15,818 | 16/12/2021 | OWN/2021-22/C/6 | 1,000 | ||||
03/12/2021 | SDP/2021-22/R/5 | Direct Receipts | 50,000 | 14/12/2021 | SDP/2021-22/P/25 | Expenditures | 16,809 | |||||||
03/12/2021 | SDP/2021-22/R/6 | Direct Receipts | 118,000 | 14/12/2021 | SDP/2021-22/P/26 | Expenditures | 40,560 | |||||||
04/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 840 | 14/12/2021 | SDP/2021-22/P/27 | Expenditures | 900 | |||||||
04/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,907 | 14/12/2021 | SDP/2021-22/P/28 | Expenditures | 5,225 | |||||||
06/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,681 | 14/12/2021 | SDP/2021-22/P/29 | Expenditures | 50,190 | |||||||
14/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 14/12/2021 | SDP/2021-22/P/30 | Expenditures | 74,188 | |||||||
14/12/2021 | SDP/2021-22/R/7 | Direct Receipts | 38,000 | 14/12/2021 | SDP/2021-22/P/31 | Expenditures | 900 | |||||||
14/12/2021 | SDP/2021-22/R/8 | Direct Receipts | 98,000 | 14/12/2021 | SDP/2021-22/P/32 | Expenditures | 7,402 | |||||||
18/12/2021 | SDP/2021-22/R/9 | Direct Receipts | 28,700 | 14/12/2021 | SDP/2021-22/P/33 | Expenditures | 1,260 | |||||||
23/12/2021 | XVFC/2021-22/R/10 | Transfer | 180,400 | 14/12/2021 | SDP/2021-22/P/34 | Expenditures | 1,260 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Transfer | 150,000 | 14/12/2021 | SDP/2021-22/P/35 | Expenditures | 16,252 | |||||||
23/12/2021 | XVFC/2021-22/R/7 | Transfer | 150,000 | 14/12/2021 | SDP/2021-22/P/36 | Expenditures | 11,900 | |||||||
23/12/2021 | XVFC/2021-22/R/8 | Transfer | 121,825 | 14/12/2021 | SDP/2021-22/P/37 | Expenditures | 16,800 | |||||||
23/12/2021 | XVFC/2021-22/R/9 | Transfer | 130,400 | 14/12/2021 | SDP/2021-22/P/38 | Expenditures | 15,160 | |||||||
Transfer | 14/12/2021 | SDP/2021-22/P/39 | Expenditures | 28,788 | ||||||||||
Transfer | 14/12/2021 | SDP/2021-22/P/40 | Expenditures | 900 | ||||||||||
Transfer | 14/12/2021 | SDRF/2021-22/P/36 | Expenditures | 33,660 | ||||||||||
Transfer | 14/12/2021 | SDRF/2021-22/P/37 | Expenditures | 900 | ||||||||||
Transfer | 14/12/2021 | SDRF/2021-22/P/38 | Expenditures | 3,900 | ||||||||||
Transfer | 29/12/2021 | SDP/2021-22/P/41 | Expenditures | 28,700 | ||||||||||
Transfer | 29/12/2021 | SDP/2021-22/P/42 | Expenditures | 2,450 | ||||||||||
Transfer | 29/12/2021 | SDRF/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:28:46 AM. |