Voucher Wise Summary Report
Opening Balance | 1,636,166.09 | |||||||||||||
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/1 | Direct Receipts | 21,512 | 24/04/2021 | OWN/2021-22/P/10 | Expenditures | 30,000 | |||||||
04/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,973 | 24/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
09/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 503,722 | 25/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,512 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:06 PM. |