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.) |
01/06/2021 | SDRF/2021-22/R/10 | Direct Receipts | 50,000 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 13,600 | |||||||
01/06/2021 | SDRF/2021-22/R/11 | Direct Receipts | 50,000 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
01/06/2021 | SDRF/2021-22/R/12 | Direct Receipts | 50,000 | 03/06/2021 | SDRF/2021-22/P/26 | Expenditures | 4,570 | |||||||
01/06/2021 | SDRF/2021-22/R/13 | Direct Receipts | 50,000 | 03/06/2021 | SDRF/2021-22/P/27 | Expenditures | 3,280 | |||||||
01/06/2021 | SDRF/2021-22/R/4 | Direct Receipts | 50,000 | 03/06/2021 | SDRF/2021-22/P/29 | Expenditures | 8,200 | |||||||
01/06/2021 | SDRF/2021-22/R/5 | Direct Receipts | 50,000 | 03/06/2021 | SDRF/2021-22/P/30 | Expenditures | 9,120 | |||||||
01/06/2021 | SDRF/2021-22/R/6 | Direct Receipts | 50,000 | 03/06/2021 | SDRF/2021-22/P/31 | Expenditures | 4,100 | |||||||
01/06/2021 | SDRF/2021-22/R/7 | Direct Receipts | 60,000 | 03/06/2021 | SDRF/2021-22/P/32 | Expenditures | 9,120 | |||||||
01/06/2021 | SDRF/2021-22/R/8 | Direct Receipts | 50,000 | 03/06/2021 | SDRF/2021-22/P/33 | Expenditures | 9,120 | |||||||
01/06/2021 | SDRF/2021-22/R/9 | Direct Receipts | 50,000 | 03/06/2021 | SDRF/2021-22/P/34 | Expenditures | 6,150 | |||||||
03/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 298,778 | 03/06/2021 | SDRF/2021-22/P/35 | Expenditures | 6,150 | |||||||
04/06/2021 | SDRF/2021-22/R/14 | Direct Receipts | 28,000 | 03/06/2021 | SDRF/2021-22/P/36 | Expenditures | 9,456 | |||||||
04/06/2021 | SDRF/2021-22/R/15 | Direct Receipts | 28,000 | 03/06/2021 | SDRF/2021-22/P/37 | Expenditures | 6,934 | |||||||
04/06/2021 | SDRF/2021-22/R/16 | Direct Receipts | 50,000 | 03/06/2021 | SDRF/2021-22/P/38 | Expenditures | 8,826 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 03/06/2021 | SDRF/2021-22/P/39 | Expenditures | 9,456 | |||||||
15/06/2021 | LDP/2021-22/R/2 | Direct Receipts | 48,000 | 03/06/2021 | SDRF/2021-22/P/40 | Expenditures | 6,619 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | 03/06/2021 | SDRF/2021-22/P/41 | Expenditures | 9,456 | |||||||
Direct Receipts | 03/06/2021 | SDRF/2021-22/P/42 | Expenditures | 6,304 | ||||||||||
Direct Receipts | 03/06/2021 | SDRF/2021-22/P/43 | Expenditures | 6,304 | ||||||||||
Direct Receipts | 03/06/2021 | SDRF/2021-22/P/44 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 03/06/2021 | SDRF/2021-22/P/45 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 04/06/2021 | IWDP/2021-22/P/3 | Expenditures | 52,208 | ||||||||||
Direct Receipts | 04/06/2021 | IWDP/2021-22/P/4 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 04/06/2021 | SDRF/2021-22/P/46 | Expenditures | 41,299 | ||||||||||
Direct Receipts | 04/06/2021 | SDRF/2021-22/P/47 | Expenditures | 38,274 | ||||||||||
Direct Receipts | 04/06/2021 | SDRF/2021-22/P/48 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 04/06/2021 | SDRF/2021-22/P/49 | Expenditures | 41,895 | ||||||||||
Direct Receipts | 04/06/2021 | SDRF/2021-22/P/50 | Expenditures | 34,424 | ||||||||||
Direct Receipts | 04/06/2021 | SDRF/2021-22/P/51 | Expenditures | 101,573 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/3 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:47 AM. |