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 | FFC/2021-22/R/1 | Direct Receipts | 13 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,050 | |||||||
01/07/2021 | STS/2021-22/R/11 | Direct Receipts | 68,721 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,679 | 01/07/2021 | STS/2021-22/P/1 | Expenditures | 500,000 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 493,106 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
18/07/2021 | STS/2021-22/R/10 | Direct Receipts | 180,000 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,300 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 579 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/2 | Expenditures | 159,400 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/3 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/4 | Expenditures | 136,350 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/8 | Expenditures | 50,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:07:40 PM. |