Voucher Wise Summary Report
Opening Balance | 3,001,637.44 | |||||||||||||
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 | 5,286 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 50,400 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 372 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 42,900 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 742 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,043 | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 564,436 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:24 PM. |