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.) |
02/08/2021 | LDP/2021-22/R/13 | Direct Receipts | 120,000 | 01/08/2021 | LDP/2021-22/P/37 | Expenditures | 2.36 | |||||||
02/08/2021 | SDP/2021-22/R/4 | Direct Receipts | 80,000 | 06/08/2021 | LDP/2021-22/P/33 | Expenditures | 67,500 | |||||||
03/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 80,000 | 06/08/2021 | LDP/2021-22/P/34 | Expenditures | 30,000 | |||||||
03/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 80,000 | 12/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,500 | |||||||
06/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 12/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
07/08/2021 | BASP/2021-22/R/3 | Direct Receipts | 100,000 | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,200 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 990 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/08/2021 | LDP/2021-22/P/35 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/08/2021 | LDP/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:00:01 AM. |