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.) |
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 408,997 | 21/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,660 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,300 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,618 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,300 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,420 | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 5.9 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,153 | 28/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,216 | 29/03/2022 | STS/2021-22/P/12 | Expenditures | 74,000 | |||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/13 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 63,250.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:05 AM. |