Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 247,140 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 169,644 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,698,555 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 50,100 | |||||||
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 14/05/2021 | OWN/2021-22/P/18 | Expenditures | 130,200 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 55,000 | 15/05/2021 | OWN/2021-22/P/3 | Expenditures | 52,692 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,800 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 71,928 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 41,690 | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 54,873 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 99,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:49 AM. |