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.) |
07/06/2021 | SDP/2021-22/R/1 | Direct Receipts | 150,000 | 07/06/2021 | BASP/2021-22/P/1 | Expenditures | 7,939 | 09/06/2021 | OWN/2021-22/C/3 | 2,500 | ||||
07/06/2021 | SDP/2021-22/R/2 | Direct Receipts | 250,000 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 26,315 | |||||||
07/06/2021 | SDRF/2021-22/R/1 | Direct Receipts | 150,000 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 950 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,399 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,090 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,601 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,650 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,125 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,216 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,972 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,055 | 07/06/2021 | SDP/2021-22/P/1 | Expenditures | 184,845 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,058 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,159 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 335,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:08 AM. |