Voucher Wise Summary Report
Opening Balance | 9,380,305.89 | |||||||||||||
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 | 813 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 70,812 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 513 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 87,000 | |||||||
03/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 51,931 | 01/04/2021 | STS/2021-22/P/2 | Expenditures | 3,137 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,361 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 11.8 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,800 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 71 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 369,500 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,554 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
19/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,200 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 89,960 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 192,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:18 PM. |