Voucher Wise Summary Report
Opening Balance | 3,636,824.4 | |||||||||||||
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 | 1,418 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,800 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,904 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 20/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
24/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,824 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:00 AM. |