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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 354,804 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 28,414.72 | |||||||
05/05/2021 | STS/2021-22/R/1 | Direct Receipts | 183,016.66 | 05/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 800 | |||||||
18/05/2021 | STS/2021-22/R/5 | Direct Receipts | 253,465.95 | 05/05/2021 | STS/2021-22/P/2 | Expenditures | 405,727.32 | |||||||
28/05/2021 | STS/2021-22/R/3 | Direct Receipts | 91,508.33 | 15/05/2021 | STS/2021-22/P/5 | Expenditures | 72,508.26 | |||||||
28/05/2021 | STS/2021-22/R/4 | Direct Receipts | 111,355.33 | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 117,800 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/6 | Expenditures | 202,863.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:16:05 PM. |