Voucher Wise Summary Report
Opening Balance | 1,184,256.18 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 256,656 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,529 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 423,446 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 13,290 | |||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 59,704 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:32:39 PM. |