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.) |
02/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,200 | 05/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 63,500 | |||||||
02/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 2,312 | 25/03/2022 | SDRF/2021-22/P/4 | Expenditures | 106,297 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 200 | 25/03/2022 | SDRF/2021-22/P/5 | Expenditures | 106,297 | |||||||
04/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,438 | 30/03/2022 | LDP/2021-22/P/40 | Expenditures | 20,489 | |||||||
04/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,500 | 30/03/2022 | LDP/2021-22/P/41 | Expenditures | 70,000 | |||||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2022 | SBM/2021-22/R/9 | Direct Receipts | 72,000 | Expenditures | ||||||||||
05/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,000 | Expenditures | ||||||||||
07/03/2022 | LDP/2021-22/R/17 | Direct Receipts | 1,188 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2022 | SDRF/2021-22/R/7 | Direct Receipts | 250,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | SBM/2021-22/R/10 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/03/2022 | SDRF/2021-22/R/8 | Direct Receipts | 23,100 | Expenditures | ||||||||||
26/03/2022 | LDP/2021-22/R/13 | Direct Receipts | 127,400 | Expenditures | ||||||||||
26/03/2022 | SDRF/2021-22/R/9 | Direct Receipts | 6,741 | Expenditures | ||||||||||
30/03/2022 | LDP/2021-22/R/18 | Direct Receipts | 2,902 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:49 PM. |