Voucher Wise Summary Report
Opening Balance | 1,308,542.08 | |||||||||||||
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.) |
05/04/2021 | STS/2021-22/R/1 | Direct Receipts | 69,000 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | |||||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 69,000 | 05/04/2021 | STS/2021-22/P/1 | Expenditures | 69,000 | |||||||
22/04/2021 | STS/2021-22/R/3 | Direct Receipts | 325,000 | 05/04/2021 | STS/2021-22/P/2 | Expenditures | 94.4 | |||||||
26/04/2021 | STS/2021-22/R/4 | Direct Receipts | 195,000 | 08/04/2021 | STS/2021-22/P/3 | Expenditures | 50,000 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 185 | 08/04/2021 | STS/2021-22/P/4 | Expenditures | 69,000 | |||||||
Direct Receipts | 08/04/2021 | STS/2021-22/P/5 | Expenditures | 106.4 | ||||||||||
Direct Receipts | 12/04/2021 | STS/2021-22/P/6 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 137,768 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:57:52 AM. |