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 | FFC/2021-22/R/1 | Direct Receipts | 19,077 | 01/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/10/2021 | IWDP/2021-22/R/17 | Direct Receipts | 60,000 | 13/10/2021 | IWDP/2021-22/P/18 | Expenditures | 47,250 | |||||||
01/10/2021 | IWDP/2021-22/R/18 | Direct Receipts | 50,000 | 22/10/2021 | IWDP/2021-22/P/19 | Expenditures | 31,072 | |||||||
01/10/2021 | IWDP/2021-22/R/19 | Direct Receipts | 50,000 | 26/10/2021 | OWN/2021-22/P/18 | Expenditures | 400,000 | |||||||
01/10/2021 | IWDP/2021-22/R/20 | Direct Receipts | 90,000 | 26/10/2021 | OWN/2021-22/P/19 | Expenditures | 4,704 | |||||||
01/10/2021 | IWDP/2021-22/R/21 | Direct Receipts | 100,000 | 26/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,650 | |||||||
01/10/2021 | IWDP/2021-22/R/22 | Direct Receipts | 25,000 | 26/10/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
01/10/2021 | IWDP/2021-22/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,198 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 42,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 31,800 | Expenditures | ||||||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 973 | Expenditures | ||||||||||
03/10/2021 | IWDP/2021-22/R/24 | Direct Receipts | 6,446 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:29 AM. |