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.) |
04/12/2021 | FFC/2021-22/R/8 | Direct Receipts | 3,978 | 01/12/2021 | SDRF/2021-22/P/14 | Expenditures | 10,450 | |||||||
04/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,907 | 01/12/2021 | SDRF/2021-22/P/15 | Expenditures | 27,644 | |||||||
04/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 840 | 04/12/2021 | LDP/2021-22/P/21 | Expenditures | 3,575 | |||||||
04/12/2021 | SDRF/2021-22/R/12 | Direct Receipts | 6,425 | 04/12/2021 | LDP/2021-22/P/22 | Expenditures | 60,900 | |||||||
06/12/2021 | LDP/2021-22/R/19 | Direct Receipts | 8,100 | 04/12/2021 | LDP/2021-22/P/23 | Expenditures | 110,100 | |||||||
06/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 29,681 | 04/12/2021 | OWN/2021-22/P/21 | Expenditures | 6,130 | |||||||
18/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | 04/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,978 | |||||||
21/12/2021 | IWDP/2021-22/R/20 | Direct Receipts | 57,450 | 08/12/2021 | LDP/2021-22/P/24 | Expenditures | 48,000 | |||||||
21/12/2021 | IWDP/2021-22/R/21 | Direct Receipts | 102,940 | 18/12/2021 | OWN/2021-22/P/36 | Expenditures | 480 | |||||||
21/12/2021 | IWDP/2021-22/R/22 | Direct Receipts | 102,940 | 28/12/2021 | OWN/2021-22/P/23 | Expenditures | 100,000 | |||||||
21/12/2021 | IWDP/2021-22/R/23 | Direct Receipts | 102,940 | 28/12/2021 | OWN/2021-22/P/24 | Expenditures | 9,200 | |||||||
21/12/2021 | IWDP/2021-22/R/24 | Direct Receipts | 57,449 | 28/12/2021 | OWN/2021-22/P/25 | Expenditures | 7,400 | |||||||
29/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 29/12/2021 | IWDP/2021-22/P/58 | Expenditures | 122,300 | |||||||
29/12/2021 | SDRF/2021-22/R/13 | Direct Receipts | 60,000 | 29/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,640 | |||||||
29/12/2021 | SDRF/2021-22/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/12/2021 | SDRF/2021-22/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/12/2021 | IWDP/2021-22/R/25 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/12/2021 | IWDP/2021-22/R/26 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:05 AM. |