Voucher Wise Summary Report
Opening Balance | 2,912,080.86 | |||||||||||||
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 | STS/2021-22/R/2 | Direct Receipts | 873,906 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 46,796 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,690.87 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 525,995 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,056.46 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 5.9 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,572 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
27/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 732,380 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,100 | |||||||
27/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 54,097 | 28/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 732,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:57 PM. |