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.) |
10/08/2021 | STS/2021-22/R/3 | Direct Receipts | 750,000 | 08/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 210,630 | 10/08/2021 | STS/2021-22/P/19 | Expenditures | 64 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/1 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/18 | Expenditures | 31,210 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/2 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/3 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/4 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/5 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 21/08/2021 | STS/2021-22/P/6 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/7 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/8 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:22:40 AM. |