Voucher Wise Summary Report
Opening Balance | 858,322.34 | |||||||||||||
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 | 2,117 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 322 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,100 | |||||||
06/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,046 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:08:13 PM. |