Voucher Wise Summary Report
Opening Balance | 6,818,907.78 | |||||||||||||
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.) |
04/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 60 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 69,482 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 303 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 114,037 | |||||||
09/04/2021 | STS/2021-22/R/2 | Direct Receipts | 448 | Expenditures | ||||||||||
16/04/2021 | STS/2021-22/R/3 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/04/2021 | STS/2021-22/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:21:23 PM. |