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.) |
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,866,000 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 72,000 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4 | 09/08/2021 | OWN/2021-22/P/14 | Expenditures | 120,000 | |||||||
17/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 450,000 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 260,807 | |||||||
23/08/2021 | SAS/2021-22/R/4 | Direct Receipts | 161,537 | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 15,276 | |||||||
31/08/2021 | STS/2021-22/R/28 | Direct Receipts | 4,265,359 | 17/08/2021 | SAS/2021-22/P/5 | Expenditures | 93,429 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 69,824 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/4 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/08/2021 | SAS/2021-22/P/6 | Expenditures | 93,429 | ||||||||||
Direct Receipts | 23/08/2021 | SAS/2021-22/P/7 | Expenditures | 93,429 | ||||||||||
Direct Receipts | 31/08/2021 | STS/2021-22/P/16 | Expenditures | 11,680,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:02:15 PM. |