Voucher Wise Summary Report
Opening Balance | 2,971,849.67 | |||||||||||||
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.) |
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 16/04/2022 | STS/2022-23/P/1 | Expenditures | 12,500 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 49 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,150 | |||||||
16/04/2022 | STS/2022-23/R/3 | Direct Receipts | 863 | 26/04/2022 | STS/2022-23/P/3 | Expenditures | 115,200 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 43 | 27/04/2022 | STS/2022-23/P/2 | Expenditures | 450,384 | |||||||
27/04/2022 | STS/2022-23/R/4 | Direct Receipts | 450,384 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58.41 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,155 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:47 PM. |