Voucher Wise Summary Report
Opening Balance | 685,949.92 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 240 | 09/04/2021 | BADP/2021-22/P/1 | Expenditures | 17.7 | 06/04/2021 | OWN/2021-22/C/1 | 28,221 | ||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | 06/04/2021 | OWN/2021-22/C/4 | 24,000 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | 15/04/2021 | OWN/2021-22/C/2 | 15,957 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,285 | 15/04/2021 | OWN/2021-22/C/5 | 6,800 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,955 | 19/04/2021 | OWN/2021-22/C/3 | 989 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,430 | 19/04/2021 | OWN/2021-22/C/6 | 4,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:37 AM. |