Voucher Wise Summary Report
Opening Balance | 8,394,496.18 | |||||||||||||
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.) |
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,091,533 | 09/04/2021 | STS/2021-22/P/10 | Expenditures | 6,991 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,626 | 09/04/2021 | STS/2021-22/P/11 | Expenditures | 29,616 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 09/04/2021 | STS/2021-22/P/12 | Expenditures | 6,991 | |||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/13 | Expenditures | 540,954 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/2 | Expenditures | 13,978 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/3 | Expenditures | 13,978 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/4 | Expenditures | 6,989 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/5 | Expenditures | 6,989 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/6 | Expenditures | 33,871 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/7 | Expenditures | 536,717 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/8 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/9 | Expenditures | 13,982 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/1 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:51 PM. |