Voucher Wise Summary Report
Opening Balance | 1,460,491.83 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 4,383 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 387,739 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,010 | 13/04/2021 | STS/2021-22/P/2 | Expenditures | 147,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 387,739 | 13/04/2021 | STS/2021-22/P/4 | Expenditures | 220,000 | |||||||
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,978 | 18/04/2021 | STS/2021-22/P/3 | Expenditures | 250,000 | |||||||
27/04/2021 | STS/2021-22/R/2 | Direct Receipts | 7,321 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,565 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:59:49 AM. |