Voucher Wise Summary Report
Opening Balance | 3,290,718.55 | |||||||||||||
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 | SAS/2021-22/R/1 | Direct Receipts | 4,218 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,352 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,878 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,544 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,191 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 556 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 737,483 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,999 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,352 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,544 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 556 | Expenditures | ||||||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,074 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:18 AM. |