Voucher Wise Summary Report
Opening Balance | 1,215,071 | |||||||||||||
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.) |
01/04/2021 | IWDP/2021-22/R/1 | Direct Receipts | 4,932 | 05/04/2021 | SDRF/2021-22/P/1 | Expenditures | 19,740 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 297,808 | 05/04/2021 | SDRF/2021-22/P/10 | Expenditures | 800 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 297,808 | 05/04/2021 | SDRF/2021-22/P/11 | Expenditures | 800 | |||||||
05/04/2021 | SDRF/2021-22/R/17 | Direct Receipts | 50,000 | 05/04/2021 | SDRF/2021-22/P/12 | Expenditures | 800 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,850 | 05/04/2021 | SDRF/2021-22/P/13 | Expenditures | 800 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 750 | 05/04/2021 | SDRF/2021-22/P/14 | Expenditures | 800 | |||||||
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 50 | 05/04/2021 | SDRF/2021-22/P/2 | Expenditures | 6,080 | |||||||
23/04/2021 | IWDP/2021-22/R/2 | Direct Receipts | 190,668 | 05/04/2021 | SDRF/2021-22/P/3 | Expenditures | 9,400 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 305,610 | 05/04/2021 | SDRF/2021-22/P/4 | Expenditures | 13,680 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,180 | 05/04/2021 | SDRF/2021-22/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 05/04/2021 | SDRF/2021-22/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/04/2021 | SDRF/2021-22/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/04/2021 | SDRF/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/04/2021 | SDRF/2021-22/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/04/2021 | LDP/2021-22/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/04/2021 | IWDP/2021-22/P/1 | Expenditures | 46,753 | ||||||||||
Direct Receipts | 23/04/2021 | IWDP/2021-22/P/2 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/15 | Expenditures | 25,715 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/25 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:08 AM. |