Voucher Wise Summary Report
Opening Balance | 3,602,378.02 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,000 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 347,532 | 05/04/2021 | OWN/2021-22/C/3 | 30,000 | ||||
05/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 386,050 | 05/04/2021 | OWN/2021-22/C/4 | 10,000 | ||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 331,304 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 385,722 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 355,478 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 385,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:33 AM. |