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.) |
03/07/2021 | STS/2021-22/R/4 | Direct Receipts | 44 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,300 | |||||||
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 05/07/2021 | STS/2021-22/P/3 | Expenditures | 7,500 | |||||||
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 05/07/2021 | STS/2021-22/P/4 | Expenditures | 15,000 | |||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
05/07/2021 | STS/2021-22/R/5 | Direct Receipts | 4,350 | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | |||||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 148 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 22/07/2021 | STS/2021-22/P/5 | Expenditures | 28,500 | |||||||
29/07/2021 | STS/2021-22/R/6 | Direct Receipts | 10,000 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 65,000 | |||||||
29/07/2021 | STS/2021-22/R/7 | Direct Receipts | 12,000 | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:30 AM. |