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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,746,255 | 15/04/2021 | STS/2021-22/P/1 | Expenditures | 12,624 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,746,255 | 15/04/2021 | STS/2021-22/P/2 | Expenditures | 23,200 | |||||||
05/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 39,392 | 15/04/2021 | STS/2021-22/P/3 | Expenditures | 10,000 | |||||||
05/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 55,055 | 15/04/2021 | STS/2021-22/P/4 | Expenditures | 22,000 | |||||||
15/04/2021 | STS/2021-22/R/24 | Direct Receipts | 32,500 | 15/04/2021 | STS/2021-22/P/5 | Expenditures | 9,600 | |||||||
15/04/2021 | STS/2021-22/R/25 | Direct Receipts | 12,500 | 23/04/2021 | STS/2021-22/P/36 | Expenditures | 620,188 | |||||||
15/04/2021 | STS/2021-22/R/26 | Direct Receipts | 10,000 | 23/04/2021 | STS/2021-22/P/37 | Expenditures | 3,353 | |||||||
15/04/2021 | STS/2021-22/R/27 | Direct Receipts | 30,000 | 23/04/2021 | STS/2021-22/P/38 | Expenditures | 4,719 | |||||||
15/04/2021 | STS/2021-22/R/28 | Direct Receipts | 1,500 | 23/04/2021 | STS/2021-22/P/57 | Expenditures | 70,214 | |||||||
15/04/2021 | STS/2021-22/R/29 | Direct Receipts | 20,000 | 23/04/2021 | STS/2021-22/P/58 | Expenditures | 9,625 | |||||||
15/04/2021 | STS/2021-22/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/04/2021 | STS/2021-22/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2021 | STS/2021-22/R/32 | Direct Receipts | 24,500 | Expenditures | ||||||||||
15/04/2021 | STS/2021-22/R/33 | Direct Receipts | 34,000 | Expenditures | ||||||||||
15/04/2021 | STS/2021-22/R/34 | Direct Receipts | 33,296 | Expenditures | ||||||||||
15/04/2021 | STS/2021-22/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/04/2021 | STS/2021-22/R/36 | Direct Receipts | 27,500 | Expenditures | ||||||||||
15/04/2021 | STS/2021-22/R/37 | Direct Receipts | 17,500 | Expenditures | ||||||||||
15/04/2021 | STS/2021-22/R/38 | Direct Receipts | 32,500 | Expenditures | ||||||||||
16/04/2021 | STS/2021-22/R/1 | Direct Receipts | 34,500 | Expenditures | ||||||||||
22/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,746,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:27 PM. |