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 | FFC/2021-22/R/2 | Direct Receipts | 20 | 08/07/2021 | STS/2021-22/P/3 | Expenditures | 59,086 | |||||||
03/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,076 | 08/07/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
04/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 197 | 08/07/2021 | STS/2021-22/P/5 | Expenditures | 135,238 | |||||||
04/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 98 | 12/07/2021 | STS/2021-22/P/6 | Expenditures | 2,258 | |||||||
04/07/2021 | STS/2021-22/R/5 | Direct Receipts | 4,045 | 12/07/2021 | STS/2021-22/P/7 | Expenditures | 2,258 | |||||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 12/07/2021 | STS/2021-22/P/8 | Expenditures | 636 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,205 | 12/07/2021 | STS/2021-22/P/9 | Expenditures | 636 | |||||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,952 | 15/07/2021 | OWN/2021-22/P/9 | Expenditures | 2.95 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 15/07/2021 | STS/2021-22/P/10 | Expenditures | 79,391 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 15/07/2021 | STS/2021-22/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/12 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/11 | Expenditures | 730 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/13 | Expenditures | 13,387 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/14 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/15 | Expenditures | 21,115 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/16 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:58 PM. |