Voucher Wise Summary Report
Opening Balance | 1,670,343.84 | |||||||||||||
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.) |
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 490,309 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 26/04/2021 | OWN/2021-22/C/1 | 4,015 | ||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,070 | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,300 | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:25 PM. |