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.) |
01/12/2021 | SDP/2021-22/R/1 | Direct Receipts | 200,000 | 09/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 840 | |||||||
09/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 840 | 09/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 11,000 | 09/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,300 | 09/12/2021 | OWN/2021-22/P/65 | Expenditures | 1,950 | |||||||
17/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 09/12/2021 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
17/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 302 | 09/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,080 | |||||||
24/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,560 | 09/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,430 | |||||||
24/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,398 | 20/12/2021 | IWDP/2021-22/P/16 | Expenditures | 62,184 | |||||||
24/12/2021 | IWDP/2021-22/R/13 | Direct Receipts | 3,337 | 20/12/2021 | IWDP/2021-22/P/17 | Expenditures | 62,184 | |||||||
24/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 24/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,669 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:53 AM. |