Voucher Wise Summary Report
Opening Balance | 1,274,685.12 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 34 | 06/04/2021 | STS/2021-22/P/1 | Expenditures | 35.4 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 9,925 | 06/04/2021 | STS/2021-22/P/2 | Expenditures | 35,000 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,603 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,800 | |||||||
06/04/2021 | STS/2021-22/R/1 | Direct Receipts | 261 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 37 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 5.9 | |||||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 268 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 392,260 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:17 AM. |