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.) |
29/06/2021 | STS/2021-22/R/1 | Direct Receipts | 5,892 | 01/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 10,000 | 20/06/2021 | XVFC/2021-22/C/1 | 293,058 | ||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 296 | 02/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,200 | 20/06/2021 | XVFC/2021-22/C/2 | 482,759 | ||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 345 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 188 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 22,500 | |||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/6 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/7 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/06/2021 | STS/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/11 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/12 | Expenditures | 35,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:41:01 PM. |