Voucher Wise Summary Report
Opening Balance | 2,592,573.01 | |||||||||||||
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 | SAS/2021-22/R/3 | Direct Receipts | 212,194 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 108,801 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,660 | |||||||
01/04/2021 | STS/2021-22/R/5 | Direct Receipts | 19,623 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,840 | |||||||
04/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 7,020 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,800 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,060 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 448 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 203,000 | Expenditures | ||||||||||
08/04/2021 | SAS/2021-22/R/4 | Direct Receipts | 1,570 | Expenditures | ||||||||||
08/04/2021 | STS/2021-22/R/3 | Direct Receipts | 293 | Expenditures | ||||||||||
08/04/2021 | STS/2021-22/R/6 | Direct Receipts | 1,241 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,665 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 379,351 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:26 PM. |