Voucher Wise Summary Report
Opening Balance | 3,564,793.87 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 582,554.87 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 8,480 | 01/04/2021 | STS/2021-22/C/1 | 54,897.58 | ||||
04/04/2021 | STS/2021-22/R/7 | Direct Receipts | 3,459 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,800 | 03/04/2021 | OWN/2021-22/C/1 | 1,070,962.12 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 270 | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | 06/04/2021 | OWN/2021-22/C/2 | 171,550.45 | ||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,770 | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,076 | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 12,170 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 528,876 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,167 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 567 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 70 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 331 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 70 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 29 | |||||||
19/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 180,000 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 238,457 | |||||||
21/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,038 | |||||||
21/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 80 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 36,247 | |||||||
21/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 158 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 23,188.9 | |||||||
21/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:34 PM. |