Voucher Wise Summary Report
Opening Balance | 6,208,423 | |||||||||||||
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.) |
20/04/2021 | SDP/2021-22/R/1 | Direct Receipts | 50,000 | 06/04/2021 | 3SFC/2021-22/P/1 | Expenditures | 15,900 | 06/04/2021 | SDRF/2021-22/C/1 | 215,000 | ||||
20/04/2021 | SDRF/2021-22/R/2 | Direct Receipts | 30,000 | 06/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 66,189 | 23/04/2021 | SDP/2021-22/C/1 | 80,000 | ||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 183,693 | 06/04/2021 | SDRF/2021-22/P/10 | Expenditures | 33,920 | 23/04/2021 | SDRF/2021-22/C/2 | 71,310 | ||||
30/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 46,000 | 06/04/2021 | SDRF/2021-22/P/11 | Expenditures | 36,670 | |||||||
30/04/2021 | SDRF/2021-22/R/3 | Direct Receipts | 10,000 | 06/04/2021 | SDRF/2021-22/P/12 | Expenditures | 35,845 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,328 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/04/2021 | SDP/2021-22/P/2 | Expenditures | 61,056 | ||||||||||
Direct Receipts | 23/04/2021 | SDP/2021-22/P/3 | Expenditures | 138,337 | ||||||||||
Direct Receipts | 23/04/2021 | SDRF/2021-22/P/13 | Expenditures | 46,846 | ||||||||||
Direct Receipts | 23/04/2021 | SDRF/2021-22/P/15 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:09:45 PM. |