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.) |
01/10/2021 | STS/2021-22/R/8 | Direct Receipts | 113,722 | 01/10/2021 | STS/2021-22/P/23 | Expenditures | 39,500 | |||||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 183 | 15/10/2021 | STS/2021-22/P/24 | Expenditures | 40,000 | |||||||
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 563 | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,600 | |||||||
04/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 137 | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 800 | |||||||
04/10/2021 | STS/2021-22/R/7 | Direct Receipts | 7,742 | 22/10/2021 | OWN/2021-22/P/42 | Expenditures | 800 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,377 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,540 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:20 PM. |