Voucher Wise Summary Report
Opening Balance | 1,439,671.24 | |||||||||||||
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 | 355,540 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,250 | 06/04/2021 | NRDWSP/2021-22/C/1 | 36,750 | ||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 28,750 | 06/04/2021 | OWN/2021-22/C/1 | 13,454 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,875 | 06/04/2021 | OWN/2021-22/C/2 | 85 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:38 PM. |