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.) |
21/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 52,640 | 01/01/2022 | STS/2021-22/P/61 | Expenditures | 102,439 | 24/01/2022 | XVFC/2021-22/J/1 | 1,820,864 | ||||
21/01/2022 | STS/2021-22/R/52 | Direct Receipts | 49,646 | 21/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,074 | 24/01/2022 | XVFC/2021-22/J/2 | 1,370,484 | ||||
21/01/2022 | STS/2021-22/R/53 | Direct Receipts | 1,125,000 | 21/01/2022 | OWN/2021-22/P/43 | Expenditures | 54,000 | |||||||
21/01/2022 | STS/2021-22/R/54 | Direct Receipts | 840,959 | 21/01/2022 | SAS/2021-22/P/22 | Expenditures | 38,138 | |||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/62 | Expenditures | 286,566 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/63 | Expenditures | 217,073 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/64 | Expenditures | 5,532,193 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/65 | Expenditures | 94,831 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/66 | Expenditures | 153,746 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/67 | Expenditures | 16,418 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/68 | Expenditures | 432,449 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/1 | Transfer | 459,198 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/2 | Transfer | 456,553 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/69 | Expenditures | 404,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:42 PM. |