Voucher Wise Summary Report
Opening Balance | 748,985.54 | |||||||||||||
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 | 110,672.57 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,863 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 143,017 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,850 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,937 | 19/04/2021 | STS/2021-22/P/1 | Expenditures | 295 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 164 | 19/04/2021 | STS/2021-22/P/2 | Expenditures | 7,500 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 43 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,863 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,850 | Expenditures | ||||||||||
19/04/2021 | STS/2021-22/R/2 | Direct Receipts | 1,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:10:11 AM. |