Voucher Wise Summary Report
Opening Balance | 959,492.26 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 346 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,950 | 06/04/2021 | OWN/2021-22/C/1 | 6,500 | ||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 300,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 700 | |||||||
13/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 632 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 950 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 708,192 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 950 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:00 AM. |