Voucher Wise Summary Report
Opening Balance | 1,185,566.82 | |||||||||||||
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/2 | Direct Receipts | 68,508 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 3,010 | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 771 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,350 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,242 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,850 | |||||||
09/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 242,574 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 200,234 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 291,886 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 29.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:40 AM. |