Voucher Wise Summary Report
Opening Balance | 708,763.73 | |||||||||||||
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 | 837 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,800 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 59 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,305 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 156 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 236 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,209 | 03/04/2021 | STS/2021-22/P/2 | Expenditures | 45,000 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 243,033 | 19/04/2021 | STS/2021-22/P/3 | Expenditures | 27,500 | |||||||
Direct Receipts | 19/04/2021 | STS/2021-22/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/04/2021 | STS/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:00 PM. |