Voucher Wise Summary Report
Opening Balance | 3,612,036.63 | |||||||||||||
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 | 18,300 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,900 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 20,864 | ||||||||||
Direct Receipts | 12/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:50 PM. |