Voucher Wise Summary Report
Opening Balance | 4,759,065.42 | |||||||||||||
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.) |
11/04/2022 | STS/2022-23/R/1 | Direct Receipts | 31,485 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,240 | 07/04/2022 | XVFC/2022-23/C/1 | 10,240 | ||||
11/04/2022 | STS/2022-23/R/2 | Direct Receipts | 15,642 | 13/04/2022 | STS/2022-23/P/1 | Expenditures | 51,896 | |||||||
11/04/2022 | STS/2022-23/R/6 | Direct Receipts | 23,723 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
13/04/2022 | STS/2022-23/R/3 | Direct Receipts | 23,723 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:46 AM. |