Voucher Wise Summary Report
Opening Balance | 4,521,290.19 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,402 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,435 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,350 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
24/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,250 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,800 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:32 AM. |