Voucher Wise Summary Report
Opening Balance | 1,160,127.07 | |||||||||||||
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 | 533.3 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 209 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,759 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 159 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:16 AM. |