Voucher Wise Summary Report
Opening Balance | 1,031,153.22 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 662 | 02/04/2021 | STS/2021-22/P/4 | Expenditures | 256,003 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 256,797 | 16/04/2021 | STS/2021-22/P/1 | Expenditures | 77,017 | |||||||
12/04/2021 | STS/2021-22/R/2 | Direct Receipts | 112,366 | 16/04/2021 | STS/2021-22/P/2 | Expenditures | 34,442 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,420 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:28:54 PM. |