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.) |
02/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,170,000 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
24/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 297,872 | 10/06/2021 | STS/2021-22/P/1 | Expenditures | 51,756 | |||||||
24/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 465,298 | 10/06/2021 | STS/2021-22/P/2 | Expenditures | 122,240 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,188 | 10/06/2021 | STS/2021-22/P/3 | Expenditures | 48,220 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 104 | 10/06/2021 | STS/2021-22/P/4 | Expenditures | 50,820 | |||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/10 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/11 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/12 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/13 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:00:42 PM. |