Voucher Wise Summary Report
Opening Balance | 1,206,993.22 | |||||||||||||
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.) |
09/04/2021 | STS/2021-22/R/1 | Direct Receipts | 2,000 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
18/04/2021 | STS/2021-22/R/2 | Direct Receipts | 195,742.98 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,321 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:37 AM. |