Voucher Wise Summary Report
Opening Balance | 4,354,618.07 | |||||||||||||
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 | STS/2021-22/R/1 | Direct Receipts | 466,783.37 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 12,284 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 594,417 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,052 | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 130,000 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 571,760 | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 202,000 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 173,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:28 AM. |