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.) |
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 37 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
05/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 524 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | |||||||
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,860 | |||||||
07/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 449,653 | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 446,613 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,746 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,746 | Expenditures | ||||||||||
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 133,800 | Expenditures | ||||||||||
08/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 133,800 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:46 AM. |