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.) |
08/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 116,044 | 13/09/2021 | STS/2021-22/P/10 | Expenditures | 34,000 | |||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 921 | 13/09/2021 | STS/2021-22/P/11 | Expenditures | 5.9 | |||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 348 | 13/09/2021 | STS/2021-22/P/12 | Expenditures | 5.9 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 322 | 13/09/2021 | STS/2021-22/P/13 | Expenditures | 93,000 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 1,787 | 13/09/2021 | STS/2021-22/P/16 | Expenditures | 77,030 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,708 | 13/09/2021 | STS/2021-22/P/7 | Expenditures | 66,000 | |||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/8 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 173 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:13 PM. |