Voucher Wise Summary Report
Opening Balance | 890,691.04 | |||||||||||||
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 | 1,584 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | 01/04/2021 | OWN/2021-22/C/6 | 98,320 | ||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,280 | 07/04/2021 | OWN/2021-22/C/1 | 66,397 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,276 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 329,875 | 07/04/2021 | OWN/2021-22/C/4 | 32,200 | ||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 79,168 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 118 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:20 PM. |