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.) |
02/08/2021 | STS/2021-22/R/5 | Direct Receipts | 116 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 77,497.84 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,343 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,325.5 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,325.5 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,350 | |||||||
11/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,000 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,343 | 23/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,000 | |||||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | |||||||
26/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/8 | Expenditures | 200,049.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:34 AM. |