Voucher Wise Summary Report
Opening Balance | 2,092,200.2 | |||||||||||||
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 | STS/2021-22/R/3 | Direct Receipts | 1,651 | 02/04/2021 | FFC/2021-22/P/3 | Expenditures | 57.38 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,591 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 58 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,050 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,659 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,050 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,290 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,185 | |||||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 243 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:47 PM. |