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.) |
13/09/2021 | IWDP/2021-22/R/10 | Direct Receipts | 513,254 | 13/09/2021 | SDRF/2021-22/P/59 | Expenditures | 42,920 | |||||||
13/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 36,725 | 13/09/2021 | SDRF/2021-22/P/60 | Expenditures | 42,666 | |||||||
13/09/2021 | SDRF/2021-22/R/18 | Direct Receipts | 28,000 | 13/09/2021 | SDRF/2021-22/P/61 | Expenditures | 42,920 | |||||||
13/09/2021 | SDRF/2021-22/R/19 | Direct Receipts | 9,350 | 13/09/2021 | SDRF/2021-22/P/62 | Expenditures | 44,324 | |||||||
13/09/2021 | SDRF/2021-22/R/20 | Direct Receipts | 5,775 | 13/09/2021 | SDRF/2021-22/P/63 | Expenditures | 39,099 | |||||||
13/09/2021 | SDRF/2021-22/R/21 | Direct Receipts | 10,000 | 22/09/2021 | IWDP/2021-22/P/24 | Expenditures | 20,000 | |||||||
13/09/2021 | SDRF/2021-22/R/22 | Direct Receipts | 10,000 | 22/09/2021 | IWDP/2021-22/P/25 | Expenditures | 20,000 | |||||||
13/09/2021 | SDRF/2021-22/R/23 | Direct Receipts | 10,000 | 22/09/2021 | IWDP/2021-22/P/26 | Expenditures | 6,000 | |||||||
13/09/2021 | SDRF/2021-22/R/24 | Direct Receipts | 5,009 | 22/09/2021 | IWDP/2021-22/P/27 | Expenditures | 12,300 | |||||||
13/09/2021 | SDRF/2021-22/R/25 | Direct Receipts | 523,973 | 22/09/2021 | IWDP/2021-22/P/28 | Expenditures | 28,368 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 266,942 | 30/09/2021 | IWDP/2021-22/P/29 | Expenditures | 3,500 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 177,964 | 30/09/2021 | IWDP/2021-22/P/30 | Expenditures | 20,000 | |||||||
30/09/2021 | SDRF/2021-22/R/26 | Direct Receipts | 6,600 | 30/09/2021 | SDRF/2021-22/P/65 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/68 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | SDRF/2021-22/P/74 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:03:39 AM. |