Voucher Wise Summary Report
Opening Balance | 1,856,009.92 | |||||||||||||
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 | SAS/2021-22/R/1 | Direct Receipts | 435 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 450 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 7,271 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 11.8 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 224 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 155 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 440 | Expenditures | ||||||||||
08/04/2021 | STS/2021-22/R/2 | Direct Receipts | 262 | Expenditures | ||||||||||
08/04/2021 | STS/2021-22/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,096 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 329,313 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:33 AM. |