Voucher Wise Summary Report
Opening Balance | 1,214,039.77 | |||||||||||||
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 | 2,836 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | 08/04/2021 | OWN/2021-22/C/1 | 2,400 | ||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 218 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 400 | 08/04/2021 | OWN/2021-22/C/2 | 5,736 | ||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 182 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,910 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,690 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 180,284 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:59 PM. |