Voucher Wise Summary Report
Opening Balance | 2,545,160.62 | |||||||||||||
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/1 | Direct Receipts | 15,083 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,488 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 491 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 126,024.7 | |||||||
07/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,837 | 27/04/2021 | OWN/2021-22/P/22 | Expenditures | 41,427 | |||||||
08/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,479.1 | Expenditures | ||||||||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 112 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,362,345 | Expenditures | ||||||||||
11/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 20,341 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,980 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,406 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:51 AM. |