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.) |
01/11/2021 | STS/2021-22/R/13 | Direct Receipts | 27,417 | 02/11/2021 | FFC/2021-22/P/11 | Expenditures | 194,747 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 72,094 | 02/11/2021 | FFC/2021-22/P/12 | Expenditures | 194,848 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,101 | 11/11/2021 | STS/2021-22/P/1 | Expenditures | 12,000 | |||||||
18/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,809 | 11/11/2021 | STS/2021-22/P/9 | Expenditures | 12,000 | |||||||
20/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,400 | 12/11/2021 | OWN/2021-22/P/38 | Expenditures | 3,540 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 552 | 12/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,250 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/18 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/19 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/2 | Expenditures | 167,900 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/3 | Expenditures | 22,833 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/4 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/5 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/6 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/7 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/8 | Expenditures | 7,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:20 PM. |