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.) |
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 1,440,000 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,278 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,879 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,000 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,680 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 313 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 135,000 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 70 | |||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 291,929 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:44 AM. |