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.) |
04/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,392,688 | 06/08/2021 | STS/2021-22/P/19 | Expenditures | 59,400 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,392,688 | 09/08/2021 | STS/2021-22/P/20 | Expenditures | 3,796,887 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 144,694.7 | 12/08/2021 | OWN/2021-22/P/9 | Expenditures | 118,992 | |||||||
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,682 | 17/08/2021 | OWN/2021-22/P/10 | Expenditures | 28,311 | |||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 129,936 | |||||||
20/08/2021 | STS/2021-22/R/19 | Direct Receipts | 6,537,680 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 120,000 | |||||||
23/08/2021 | STS/2021-22/R/20 | Direct Receipts | 6,744,000 | 21/08/2021 | STS/2021-22/P/21 | Expenditures | 1,492,232 | |||||||
23/08/2021 | STS/2021-22/R/21 | Direct Receipts | 1,678,000 | 30/08/2021 | STS/2021-22/P/22 | Expenditures | 5,959,378 | |||||||
24/08/2021 | STS/2021-22/R/22 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
25/08/2021 | STS/2021-22/R/23 | Direct Receipts | 160,287 | Expenditures | ||||||||||
26/08/2021 | STS/2021-22/R/24 | Direct Receipts | 69,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:31 AM. |