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.) |
03/12/2021 | SDP/2021-22/R/14 | Direct Receipts | 20,000 | 07/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,000 | 21/12/2021 | OWN/2021-22/C/1 | 5,400 | ||||
04/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,747 | 07/12/2021 | SDP/2021-22/P/21 | Expenditures | 133,106 | |||||||
06/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 29,681 | 07/12/2021 | SDP/2021-22/P/22 | Expenditures | 97,800 | |||||||
21/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,940 | 07/12/2021 | SDP/2021-22/P/23 | Expenditures | 9,527 | |||||||
21/12/2021 | SDP/2021-22/R/15 | Direct Receipts | 50,000 | 07/12/2021 | VMJS/2021-22/P/9 | Expenditures | 77,911 | |||||||
21/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 21/12/2021 | OWN/2021-22/P/12 | Expenditures | 2,613 | |||||||
21/12/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 75,000 | 21/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
22/12/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 50,000 | 21/12/2021 | OWN/2021-22/P/14 | Expenditures | 1,839 | |||||||
23/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 680 | 28/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
24/12/2021 | SDP/2021-22/R/16 | Direct Receipts | 18,000 | 28/12/2021 | SDP/2021-22/P/24 | Expenditures | 64,800 | |||||||
24/12/2021 | SDP/2021-22/R/17 | Direct Receipts | 180,000 | 28/12/2021 | SDP/2021-22/P/25 | Expenditures | 68,239 | |||||||
29/12/2021 | VMJS/2021-22/R/3 | Direct Receipts | 200,000 | 28/12/2021 | SDP/2021-22/P/26 | Expenditures | 12,703 | |||||||
Direct Receipts | 28/12/2021 | VKVNY/2021-22/P/2 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 28/12/2021 | VKVNY/2021-22/P/3 | Expenditures | 12,703 | ||||||||||
Direct Receipts | 28/12/2021 | VMJS/2021-22/P/8 | Expenditures | 46,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:40 AM. |