Voucher Wise Summary Report
Opening Balance | 4,102,396.44 | |||||||||||||
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 | 20,770 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,200 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 139,266 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 242,510 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 139,266 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 132,510 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:49 AM. |