Voucher Wise Summary Report
Opening Balance | 9,148,720.26 | |||||||||||||
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.) |
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 801,305 | 11/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,250 | |||||||
30/04/2021 | STS/2021-22/R/4 | Direct Receipts | 1,000,000 | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,050 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 76,511 | ||||||||||
Direct Receipts | 28/04/2021 | STS/2021-22/P/2 | Expenditures | 293,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:09 PM. |