Voucher Wise Summary Report
Opening Balance | 11,663,677.31 | |||||||||||||
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 | 36,734 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,550 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,030 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,680 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,380 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 175 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,450 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:03 AM. |