Voucher Wise Summary Report
Opening Balance | 1,982,919.27 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,089 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,060 | 06/04/2021 | OWN/2021-22/C/1 | 7,600 | ||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 71,768 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,060 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,338 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,450 | 13/04/2021 | OWN/2021-22/P/6 | Expenditures | 50,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,190 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:44 PM. |