Voucher Wise Summary Report
Opening Balance | 7,055,909.89 | |||||||||||||
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 | 123,947 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 102,700 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,200 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/7 | Expenditures | 52,830 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:09 AM. |