Voucher Wise Summary Report
Opening Balance | 4,466,197.12 | |||||||||||||
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 | 2,215 | 22/04/2021 | SAS/2021-22/P/1 | Expenditures | 414,522 | 06/04/2021 | OWN/2021-22/C/1 | 17,764 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 68 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,820 | 06/04/2021 | OWN/2021-22/C/2 | 26,250 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,289 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 117 | Expenditures | ||||||||||
08/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 3,407 | Expenditures | ||||||||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 2,610 | Expenditures | ||||||||||
08/04/2021 | STS/2021-22/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,354 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 279,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:24:38 AM. |