Voucher Wise Summary Report
Opening Balance | 2,870,985.97 | |||||||||||||
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 | 04/04/2022 | STS/2022-23/P/4 | Expenditures | 400,000 | 01/04/2022 | XVFC/2022-23/C/1 | 233,329.6 | ||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 2,986 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | 01/04/2022 | XVFC/2022-23/C/2 | 169,868 | ||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 36,900 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 29,800 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 09/04/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 8,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:41 AM. |