Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | STS/2021-22/R/4 | Direct Receipts | 835 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 382,725 | 26/05/2021 | FFC/2021-22/C/1 | 5,001 | ||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 1,077 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 636,600 | 26/05/2021 | FFC/2021-22/C/2 | 5,001 | ||||
18/05/2021 | STS/2021-22/R/3 | Direct Receipts | 123,172.63 | 10/05/2021 | STS/2021-22/P/1 | Expenditures | 94,500 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 181,233 | 10/05/2021 | STS/2021-22/P/2 | Expenditures | 68,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 349,841 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 646,600 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/4 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/5 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/6 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/3 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 15/05/2021 | STS/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/5 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/4 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:02:39 AM. |