Voucher Wise Summary Report
Opening Balance | 1,508,347.62 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 94 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,500 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 397 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,100 | |||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 3 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
01/04/2021 | STS/2021-22/R/5 | Direct Receipts | 2,058 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 69 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,997 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 364 | 02/04/2021 | OWN/2021-22/P/12 | Expenditures | 50 | |||||||
09/04/2021 | STS/2021-22/R/2 | Direct Receipts | 211 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,400 | |||||||
09/04/2021 | STS/2021-22/R/6 | Direct Receipts | 135 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 556,285 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | |||||||
Direct Receipts | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:06:09 PM. |