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.) |
01/09/2021 | SDRF/2021-22/R/22 | Direct Receipts | 50,000 | 01/09/2021 | IWDP/2021-22/P/10 | Expenditures | 52,518 | |||||||
01/09/2021 | SDRF/2021-22/R/23 | Direct Receipts | 50,000 | 01/09/2021 | IWDP/2021-22/P/11 | Expenditures | 238,603 | |||||||
01/09/2021 | VMJS/2021-22/R/1 | Direct Receipts | 600,000 | 01/09/2021 | IWDP/2021-22/P/12 | Expenditures | 68,558 | |||||||
10/09/2021 | VMJS/2021-22/R/2 | Direct Receipts | 300,000 | 01/09/2021 | IWDP/2021-22/P/13 | Expenditures | 6,351.6 | |||||||
30/09/2021 | IWDP/2021-22/R/10 | Direct Receipts | 4,397 | 01/09/2021 | IWDP/2021-22/P/7 | Expenditures | 156,120 | |||||||
Direct Receipts | 01/09/2021 | IWDP/2021-22/P/8 | Expenditures | 70,776 | ||||||||||
Direct Receipts | 01/09/2021 | IWDP/2021-22/P/9 | Expenditures | 55,861 | ||||||||||
Direct Receipts | 01/09/2021 | SDRF/2021-22/P/3 | Expenditures | 22,230.6 | ||||||||||
Direct Receipts | 01/09/2021 | SDRF/2021-22/P/4 | Expenditures | 6,351.6 | ||||||||||
Direct Receipts | 01/09/2021 | SDRF/2021-22/P/5 | Expenditures | 6,351.6 | ||||||||||
Direct Receipts | 01/09/2021 | SDRF/2021-22/P/6 | Expenditures | 6,351.6 | ||||||||||
Direct Receipts | 01/09/2021 | SDRF/2021-22/P/7 | Expenditures | 218,601 | ||||||||||
Direct Receipts | 01/09/2021 | SDRF/2021-22/P/8 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/09/2021 | SDRF/2021-22/P/10 | Expenditures | 9,528 | ||||||||||
Direct Receipts | 18/09/2021 | SDRF/2021-22/P/11 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 18/09/2021 | SDRF/2021-22/P/12 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 18/09/2021 | SDRF/2021-22/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/09/2021 | SDRF/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2021 | SDRF/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2021 | SDRF/2021-22/P/16 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 18/09/2021 | SDRF/2021-22/P/9 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 30/09/2021 | IWDP/2021-22/P/14 | Expenditures | 56.05 | ||||||||||
Direct Receipts | 30/09/2021 | IWDP/2021-22/P/15 | Expenditures | 49,445 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/17 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/18 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/21 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/22 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:15 AM. |