Voucher Wise Summary Report
Opening Balance | 2,402,216.02 | |||||||||||||
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.) |
06/04/2021 | STS/2021-22/R/1 | Direct Receipts | 8,379 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 22 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,321 | 09/04/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/04/2021 | STS/2021-22/P/1 | Expenditures | 65,850 | ||||||||||
Direct Receipts | 21/04/2021 | STS/2021-22/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/3 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:50 PM. |