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.) |
07/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 300,000 | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 21,200 | 19/07/2021 | OWN/2021-22/C/2 | 4,500 | ||||
07/07/2021 | SDP/2021-22/R/2 | Direct Receipts | 18,000 | 09/07/2021 | FFC/2021-22/P/11 | Expenditures | 6,839 | |||||||
07/07/2021 | SDRF/2021-22/R/1 | Direct Receipts | 18,000 | 09/07/2021 | FFC/2021-22/P/13 | Expenditures | 8,010 | |||||||
07/07/2021 | SDRF/2021-22/R/2 | Direct Receipts | 15,000 | 09/07/2021 | FFC/2021-22/P/14 | Expenditures | 12,040 | |||||||
07/07/2021 | SDRF/2021-22/R/3 | Direct Receipts | 17,000 | 09/07/2021 | FFC/2021-22/P/6 | Expenditures | 8,010 | |||||||
19/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | 09/07/2021 | FFC/2021-22/P/7 | Expenditures | 12,040 | |||||||
19/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 50 | 09/07/2021 | OWN/2021-22/P/3 | Expenditures | 4,560 | |||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 09/07/2021 | OWN/2021-22/P/4 | Expenditures | 840 | |||||||
19/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 50 | 09/07/2021 | OWN/2021-22/P/5 | Expenditures | 840 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 50 | 09/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,563 | |||||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 50 | 09/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
19/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,024 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 09/07/2021 | SDP/2021-22/P/4 | Expenditures | 2,200 | |||||||
19/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | 09/07/2021 | SDP/2021-22/P/5 | Expenditures | 52,255 | |||||||
19/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 19/07/2021 | OWN/2021-22/P/9 | Expenditures | 9,250 | |||||||
19/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 10 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:51 PM. |