Voucher Wise Summary Report
Opening Balance | 7,614,453.33 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 11,691 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 556,240 | 21/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 259,216 | 25/04/2021 | OWN/2021-22/P/2 | Expenditures | 43,954 | |||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/3 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 62,162 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:50:14 PM. |