Voucher Wise Summary Report
Opening Balance | 2,398,192.91 | |||||||||||||
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.) |
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,284 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 52 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 22,400 | |||||||
04/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 508 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,600 | |||||||
04/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 8,741 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,400 | |||||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,865 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 447,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:10:50 PM. |