Voucher Wise Summary Report
Opening Balance | 3,497,691.3 | |||||||||||||
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 | 9,519 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 29/04/2021 | OWN/2021-22/C/1 | 68,400 | ||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,470 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,530 | 29/04/2021 | OWN/2021-22/C/5 | 40,130 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,386 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,430 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:11 PM. |