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.) |
01/07/2021 | STS/2021-22/R/3 | Direct Receipts | 724 | 15/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 450 | 15/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,588 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 202,650 | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 70 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,980 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,036 | |||||||
23/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | 23/07/2021 | STS/2021-22/P/1 | Expenditures | 17,967 | |||||||
26/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 415 | Expenditures | ||||||||||
27/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,428 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:40 AM. |