Voucher Wise Summary Report
Opening Balance | 439,076.68 | |||||||||||||
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 | 231 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 118 | 06/04/2021 | OWN/2021-22/C/1 | 37,900 | ||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 56 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | 07/04/2021 | OWN/2021-22/C/2 | 1,500 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,150 | 07/04/2021 | OWN/2021-22/C/3 | 16,578 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,240 | 07/04/2021 | OWN/2021-22/C/4 | 2,421 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:40:57 AM. |