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.) |
22/09/2021 | SAS/2021-22/R/5 | Direct Receipts | 220,737 | 01/09/2021 | SAS/2021-22/P/8 | Expenditures | 186,858 | |||||||
23/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,059,937 | 09/09/2021 | OWN/2021-22/P/16 | Expenditures | 100,000 | |||||||
29/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 43,492 | 09/09/2021 | OWN/2021-22/P/17 | Expenditures | 99,995 | |||||||
30/09/2021 | STS/2021-22/R/29 | Direct Receipts | 7,505,285 | 09/09/2021 | OWN/2021-22/P/5 | Expenditures | 6,500 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/6 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 09/09/2021 | SAS/2021-22/P/9 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/09/2021 | SAS/2021-22/P/10 | Expenditures | 93,429 | ||||||||||
Direct Receipts | 20/09/2021 | SAS/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/09/2021 | SAS/2021-22/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 20,556 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/17 | Expenditures | 11,369,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:25:52 AM. |