Voucher Wise Summary Report
Opening Balance | 1,128,479.94 | |||||||||||||
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.) |
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 361,982 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 2.36 | 06/04/2021 | NRDWSP/2021-22/C/1 | 15,700 | ||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,954 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,300 | 06/04/2021 | OWN/2021-22/C/1 | 68,647 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,380 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | 30/04/2021 | OWN/2021-22/C/2 | 15,334 | ||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:14:47 AM. |