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.) |
01/08/2021 | STS/2021-22/R/2 | Direct Receipts | 146,279 | 02/08/2021 | STS/2021-22/P/1 | Expenditures | 21,200 | |||||||
01/08/2021 | STS/2021-22/R/3 | Direct Receipts | 21,200 | 02/08/2021 | STS/2021-22/P/2 | Expenditures | 146,279 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 118,526 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,387 | |||||||
11/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 362 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 3,700 | |||||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 210 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
11/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 315 | 27/08/2021 | PMAGYS/2021-22/P/1 | Expenditures | 400,000 | |||||||
11/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 27/08/2021 | PMAGYS/2021-22/P/2 | Expenditures | 200,000 | |||||||
20/08/2021 | PMAGYS/2021-22/R/1 | Direct Receipts | 1,000 | 27/08/2021 | PMAGYS/2021-22/P/3 | Expenditures | 230,800 | |||||||
25/08/2021 | PMAGYS/2021-22/R/2 | Direct Receipts | 1,020,000 | 30/08/2021 | PMAGYS/2021-22/P/4 | Expenditures | 62,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:02 AM. |