Voucher Wise Summary Report
Opening Balance | 3,623,311.31 | |||||||||||||
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.) |
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 16,247 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,150 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,424 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,150 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 874 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,300 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:00:48 AM. |