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.) |
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,866,000 | 06/05/2021 | STS/2021-22/P/1 | Expenditures | 12,500 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,258,863 | 06/05/2021 | STS/2021-22/P/2 | Expenditures | 717,909 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,997 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 266,550 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,258,863 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 59,000 | 24/05/2021 | OWN/2021-22/P/1 | Expenditures | 299,000 | |||||||
20/05/2021 | STS/2021-22/R/11 | Direct Receipts | 717,909 | Expenditures | ||||||||||
20/05/2021 | STS/2021-22/R/12 | Direct Receipts | 326 | Expenditures | ||||||||||
20/05/2021 | STS/2021-22/R/13 | Direct Receipts | 29,209 | Expenditures | ||||||||||
20/05/2021 | STS/2021-22/R/14 | Direct Receipts | 954 | Expenditures | ||||||||||
20/05/2021 | STS/2021-22/R/15 | Direct Receipts | 20,880,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 259,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:43 AM. |