Voucher Wise Summary Report
Opening Balance | 2,034,920 | |||||||||||||
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 | 2,237 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 30 | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 323 | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 2.95 | |||||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 413 | 05/04/2021 | STS/2021-22/P/1 | Expenditures | 5.9 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,043 | 05/04/2021 | STS/2021-22/P/2 | Expenditures | 46,035 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 392,704 | 05/04/2021 | STS/2021-22/P/3 | Expenditures | 30,650 | |||||||
Direct Receipts | 05/04/2021 | STS/2021-22/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,599 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:11 AM. |