Voucher Wise Summary Report
Opening Balance | 739,025.7 | |||||||||||||
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 | 1,500 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 32,594.8 | 01/04/2021 | SAS/2021-22/C/1 | 836 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 168 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | 01/04/2021 | SAS/2021-22/C/2 | 23 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 215 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,816 | 01/04/2021 | STS/2021-22/C/1 | 45,130.8 | ||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 34,319.8 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,865 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 317 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 258,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:55 AM. |