Voucher Wise Summary Report
Opening Balance | 6,913,584.98 | |||||||||||||
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 | 6,465.06 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,100 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 49,500 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 94.4 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,500 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,300 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:12 AM. |