Voucher Wise Summary Report
Opening Balance | 2,881,569.8 | |||||||||||||
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 | 49,385 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 264,157 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,400 | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 118 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,590 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,100 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/11 | Expenditures | 11,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:55 AM. |