Voucher Wise Summary Report
Opening Balance | 793,705.18 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,594 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,800 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,800 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,847 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,549 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,400 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,400 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,995 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,960 | |||||||
25/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,093 | 25/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:28 AM. |