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.) |
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 39,528 | 01/07/2021 | STS/2021-22/P/1 | Expenditures | 118 | 01/07/2021 | OWN/2021-22/C/2 | 4,000 | ||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,183 | 01/07/2021 | STS/2021-22/P/2 | Expenditures | 39,500 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 40,816 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:21 AM. |