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.) |
16/12/2021 | SDP/2021-22/R/4 | Direct Receipts | 6,000 | 08/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,600 | |||||||
20/12/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 90,000 | 08/12/2021 | SDP/2021-22/P/11 | Expenditures | 63,400 | |||||||
22/12/2021 | SDP/2021-22/R/5 | Direct Receipts | 35,000 | 15/12/2021 | SDP/2021-22/P/10 | Expenditures | 63,400 | |||||||
28/12/2021 | SDP/2021-22/R/6 | Direct Receipts | 50,800 | 15/12/2021 | VKVNY/2021-22/P/1 | Expenditures | 34,000 | |||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 16/12/2021 | SDP/2021-22/P/12 | Expenditures | 38,812 | ||||||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,928 | ||||||||||
Direct Receipts | 22/12/2021 | SDP/2021-22/P/13 | Expenditures | 35,374 | ||||||||||
Direct Receipts | 22/12/2021 | VKVNY/2021-22/P/2 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/12/2021 | SDP/2021-22/P/14 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 28/12/2021 | VKVNY/2021-22/P/3 | Expenditures | 53,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:16 PM. |