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/4 | Direct Receipts | 14,850 | 07/07/2021 | LDP/2021-22/P/6 | Expenditures | 150,000 | |||||||
01/07/2021 | IWDP/2021-22/R/10 | Direct Receipts | 8,037 | 08/07/2021 | IWDP/2021-22/P/13 | Expenditures | 150,000 | |||||||
04/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 4,125 | 12/07/2021 | IWDP/2021-22/P/14 | Expenditures | 156,806 | |||||||
05/07/2021 | SDP/2021-22/R/6 | Direct Receipts | 30,000 | 12/07/2021 | IWDP/2021-22/P/15 | Expenditures | 124,676 | |||||||
05/07/2021 | SDP/2021-22/R/7 | Direct Receipts | 20,000 | 12/07/2021 | IWDP/2021-22/P/16 | Expenditures | 68,113 | |||||||
12/07/2021 | LDP/2021-22/R/5 | Direct Receipts | 144,000 | 12/07/2021 | IWDP/2021-22/P/17 | Expenditures | 104,374 | |||||||
28/07/2021 | SDRF/2021-22/R/3 | Direct Receipts | 9,000 | 13/07/2021 | SDP/2021-22/P/8 | Expenditures | 31,126 | |||||||
Direct Receipts | 13/07/2021 | SDP/2021-22/P/9 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 15/07/2021 | IWDP/2021-22/P/18 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 15/07/2021 | IWDP/2021-22/P/19 | Expenditures | 150,068 | ||||||||||
Direct Receipts | 15/07/2021 | IWDP/2021-22/P/20 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 15/07/2021 | IWDP/2021-22/P/21 | Expenditures | 62,475 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/16 | Expenditures | 31,048 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/17 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 20/07/2021 | LDP/2021-22/P/7 | Expenditures | 108,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:42 AM. |