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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,394 | 05/07/2021 | FFC/2021-22/P/3 | Expenditures | 15,400 | |||||||
17/07/2021 | SDRF/2021-22/R/3 | Direct Receipts | 10,000 | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
19/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 18,000 | 09/07/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
19/07/2021 | SDP/2021-22/R/2 | Direct Receipts | 18,000 | 09/07/2021 | SDRF/2021-22/P/10 | Expenditures | 18,270 | |||||||
19/07/2021 | SDRF/2021-22/R/4 | Direct Receipts | 27,000 | 09/07/2021 | SDRF/2021-22/P/5 | Expenditures | 16,365 | |||||||
31/07/2021 | SDP/2021-22/R/3 | Direct Receipts | 160,000 | 09/07/2021 | SDRF/2021-22/P/6 | Expenditures | 18,270 | |||||||
31/07/2021 | SDRF/2021-22/R/5 | Direct Receipts | 50,000 | 09/07/2021 | SDRF/2021-22/P/8 | Expenditures | 12,600 | |||||||
Direct Receipts | 09/07/2021 | SDRF/2021-22/P/9 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 31/07/2021 | SDP/2021-22/P/2 | Expenditures | 66,506 | ||||||||||
Direct Receipts | 31/07/2021 | SDP/2021-22/P/4 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 31/07/2021 | SDRF/2021-22/P/11 | Expenditures | 83,028 | ||||||||||
Direct Receipts | 31/07/2021 | SDRF/2021-22/P/12 | Expenditures | 37,314 | ||||||||||
Direct Receipts | 31/07/2021 | SDRF/2021-22/P/13 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:10 AM. |