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.) |
01/08/2021 | STS/2021-22/R/6 | Direct Receipts | 1,127.32 | 01/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | 18/08/2021 | XVFC/2021-22/C/1 | 113,414.6 | ||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 02/08/2021 | OWN/2021-22/P/6 | Expenditures | 59 | 18/08/2021 | XVFC/2021-22/C/2 | 440,940 | ||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 65,183.5 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 217,250 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 65,183.5 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 94,400 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 7,006 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,847 | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
18/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,480 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 224,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:19 PM. |