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.) |
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,967 | 01/05/2021 | STS/2021-22/P/10 | Expenditures | 15,900 | |||||||
25/05/2021 | STS/2021-22/R/1 | Direct Receipts | 202,560.65 | 01/05/2021 | STS/2021-22/P/8 | Expenditures | 43,500 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 708 | 01/05/2021 | STS/2021-22/P/9 | Expenditures | 28,100 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 02/05/2021 | STS/2021-22/P/4 | Expenditures | 35,000 | |||||||
Direct Receipts | 02/05/2021 | STS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/05/2021 | STS/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/05/2021 | STS/2021-22/P/7 | Expenditures | 226,730 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | STS/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/12 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/13 | Expenditures | 46,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:20 PM. |