Voucher Wise Summary Report
Opening Balance | 1,387,056.59 | |||||||||||||
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.) |
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 275,000 | 01/04/2022 | STS/2022-23/P/1 | Expenditures | 235,597 | |||||||
Direct Receipts | 01/04/2022 | TSC/2022-23/P/1 | Expenditures | 137,100 | ||||||||||
Direct Receipts | 01/04/2022 | TSC/2022-23/P/2 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,209 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:05 AM. |