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.) |
08/08/2021 | STS/2021-22/R/3 | Direct Receipts | 360,000 | 12/08/2021 | STS/2021-22/P/10 | Expenditures | 56,300 | 12/08/2021 | STS/2021-22/C/2 | 200 | ||||
12/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 31 | 12/08/2021 | STS/2021-22/P/11 | Expenditures | 196 | 25/08/2021 | OWN/2021-22/C/18 | 3,000 | ||||
12/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,004 | 12/08/2021 | STS/2021-22/P/12 | Expenditures | 4 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 575,166 | 12/08/2021 | STS/2021-22/P/5 | Expenditures | 171,718 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 340,104 | 12/08/2021 | STS/2021-22/P/6 | Expenditures | 3,505 | |||||||
19/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 754 | 12/08/2021 | STS/2021-22/P/7 | Expenditures | 5,873 | |||||||
19/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,814.3 | 12/08/2021 | STS/2021-22/P/8 | Expenditures | 59,200 | |||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,100 | 12/08/2021 | STS/2021-22/P/9 | Expenditures | 63,400 | |||||||
25/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,508 | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 15,847 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,059 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:34 PM. |