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.) |
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 73,155 | 01/04/2021 | OWN/2021-22/P/34 | Expenditures | 12,252 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,130,676 | 16/04/2021 | STS/2021-22/P/1 | Expenditures | 14,167,396 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 52,320.5 | 16/04/2021 | STS/2021-22/P/2 | Expenditures | 10,751,261 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 49,593 | 16/04/2021 | STS/2021-22/P/3 | Expenditures | 23,434 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,130,676 | 16/04/2021 | STS/2021-22/P/4 | Expenditures | 68,264 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 52,320 | 29/04/2021 | STS/2021-22/P/5 | Expenditures | 150,000 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 49,593 | 29/04/2021 | STS/2021-22/P/6 | Expenditures | 1,778 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,770 | 29/04/2021 | STS/2021-22/P/7 | Expenditures | 1,913 | |||||||
03/04/2021 | STS/2021-22/R/2 | Direct Receipts | 15,000 | 29/04/2021 | STS/2021-22/P/8 | Expenditures | 7,460 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 49,749 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 225,073 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 32,374 | Expenditures | ||||||||||
16/04/2021 | STS/2021-22/R/3 | Direct Receipts | 17,000,000 | Expenditures | ||||||||||
16/04/2021 | STS/2021-22/R/4 | Direct Receipts | 22,581,000 | Expenditures | ||||||||||
16/04/2021 | STS/2021-22/R/5 | Direct Receipts | 12,414,000 | Expenditures | ||||||||||
16/04/2021 | STS/2021-22/R/6 | Direct Receipts | 12,000,000 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 39,242 | Expenditures | ||||||||||
17/04/2021 | STS/2021-22/R/7 | Direct Receipts | 13,715 | Expenditures | ||||||||||
17/04/2021 | STS/2021-22/R/8 | Direct Receipts | 13,736 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:19 PM. |