Voucher Wise Summary Report
Opening Balance | 2,084,846.72 | |||||||||||||
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/3 | Direct Receipts | 333,990.43 | 05/04/2021 | SAS/2021-22/P/1 | Expenditures | 15,602 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 6,086 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
05/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 107,694 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,650 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 261 | 23/04/2021 | STS/2021-22/P/1 | Expenditures | 56,447 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 64 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,400 | |||||||
08/04/2021 | SAS/2021-22/R/2 | Direct Receipts | 797 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,560 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,775 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 487,928 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:47 PM. |