Voucher Wise Summary Report
Opening Balance | 3,253,863.63 | |||||||||||||
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.) |
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 6,530 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,093 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
08/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 3,398 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,600 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,885 | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 449,104 | 29/04/2021 | SAS/2021-22/P/1 | Expenditures | 448,622 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/04/2021 | SAS/2021-22/R/2 | Direct Receipts | 879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:58 AM. |