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.) |
10/05/2021 | STS/2021-22/R/2 | Direct Receipts | 50,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
10/05/2021 | STS/2021-22/R/3 | Direct Receipts | 6,000 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 960 | |||||||
10/05/2021 | STS/2021-22/R/4 | Direct Receipts | 24,600 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
10/05/2021 | STS/2021-22/R/5 | Direct Receipts | 4,990 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
10/05/2021 | STS/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,020 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 391,903 | Expenditures | ||||||||||
20/05/2021 | STS/2021-22/R/7 | Direct Receipts | 88,492 | Expenditures | ||||||||||
21/05/2021 | STS/2021-22/R/8 | Direct Receipts | 720,000 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 457,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:56 PM. |