Voucher Wise Summary Report
Opening Balance | 2,704,746.81 | |||||||||||||
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 | 855,768.99 | 02/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,200 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 32,744 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 125 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,400 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:34:21 PM. |