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.) |
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 366,361 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,576 | |||||||
05/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 120,000 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,900 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,612 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,116 | |||||||
23/07/2021 | STS/2021-22/R/11 | Direct Receipts | 28,936 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
23/07/2021 | STS/2021-22/R/12 | Direct Receipts | 119,382 | 20/07/2021 | STS/2021-22/P/28 | Expenditures | 354 | |||||||
23/07/2021 | STS/2021-22/R/7 | Direct Receipts | 69,084 | 22/07/2021 | STS/2021-22/P/15 | Expenditures | 118 | |||||||
23/07/2021 | STS/2021-22/R/9 | Direct Receipts | 28,330 | 22/07/2021 | STS/2021-22/P/16 | Expenditures | 118 | |||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/29 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/30 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/17 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/18 | Expenditures | 69,084 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/19 | Expenditures | 28,936 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/20 | Expenditures | 119,382 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/21 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 25/07/2021 | STS/2021-22/P/26 | Expenditures | 299,971 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/22 | Expenditures | 96,180 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/23 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/24 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:43 AM. |