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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,060,319 | 02/06/2021 | STS/2021-22/P/11 | Expenditures | 6,851,702 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 513 | 02/06/2021 | STS/2021-22/P/12 | Expenditures | 62,137 | |||||||
02/06/2021 | STS/2021-22/R/4 | Direct Receipts | 7,000,000 | 02/06/2021 | STS/2021-22/P/13 | Expenditures | 2,712,702 | |||||||
02/06/2021 | STS/2021-22/R/5 | Direct Receipts | 62,137 | 02/06/2021 | STS/2021-22/P/14 | Expenditures | 242,081 | |||||||
06/06/2021 | STS/2021-22/R/2 | Direct Receipts | 18,800,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,669,102 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 215 | Expenditures | ||||||||||
25/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,666.6 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 337,149 | Expenditures | ||||||||||
30/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 168,073 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/6 | Direct Receipts | 21,964,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:45 AM. |