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/1 | Direct Receipts | 1,917 | 01/08/2021 | STS/2021-22/P/1 | Expenditures | 80,500 | |||||||
01/08/2021 | STS/2021-22/R/2 | Direct Receipts | 25,000 | 01/08/2021 | STS/2021-22/P/2 | Expenditures | 71,200 | |||||||
01/08/2021 | STS/2021-22/R/3 | Direct Receipts | 1,678 | 01/08/2021 | STS/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/08/2021 | STS/2021-22/R/4 | Direct Receipts | 25,000 | 01/08/2021 | STS/2021-22/P/4 | Expenditures | 35,000 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 133,487 | 01/08/2021 | STS/2021-22/P/5 | Expenditures | 20,133 | |||||||
02/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 20,031 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 219,700 | |||||||
02/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,161 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 7,119 | |||||||
10/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 218,349 | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:48 AM. |