Voucher Wise Summary Report
Opening Balance | 841,560.03 | |||||||||||||
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.) |
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 316 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,500 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 594 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,800 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 140 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,333,148 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 256,580 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 277,280 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,293,154 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 428,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:07 AM. |