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.) |
01/10/2021 | SDRF/2021-22/R/44 | Direct Receipts | 400,000 | 05/10/2021 | OWN/2021-22/P/11 | Expenditures | 50,000 | |||||||
01/10/2021 | SDRF/2021-22/R/45 | Direct Receipts | 19,000 | 05/10/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 450,000 | 05/10/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,586 | 05/10/2021 | SDRF/2021-22/P/57 | Expenditures | 20,000 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,712 | 05/10/2021 | SDRF/2021-22/P/58 | Expenditures | 59,760 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 173,567 | 05/10/2021 | SDRF/2021-22/P/59 | Expenditures | 6,440 | |||||||
16/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,155 | 05/10/2021 | SDRF/2021-22/P/60 | Expenditures | 7,000 | |||||||
21/10/2021 | SDRF/2021-22/R/43 | Direct Receipts | 240,000 | 05/10/2021 | SDRF/2021-22/P/61 | Expenditures | 35,211 | |||||||
21/10/2021 | SDRF/2021-22/R/46 | Direct Receipts | 296,250 | 05/10/2021 | SDRF/2021-22/P/62 | Expenditures | 37,680 | |||||||
21/10/2021 | SDRF/2021-22/R/47 | Direct Receipts | 14,057 | 05/10/2021 | SDRF/2021-22/P/63 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/10/2021 | SDRF/2021-22/P/64 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/10/2021 | SDRF/2021-22/P/65 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/10/2021 | BASP/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2021 | TSC/2021-22/P/1 | Expenditures | 54,813 | ||||||||||
Direct Receipts | 06/10/2021 | TSC/2021-22/P/2 | Expenditures | 38,478 | ||||||||||
Direct Receipts | 06/10/2021 | TSC/2021-22/P/3 | Expenditures | 15,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:32 AM. |