Voucher Wise Summary Report
Opening Balance | 3,236,298 | |||||||||||||
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 | OWN/2021-22/R/27 | Direct Receipts | 22,200 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 96,900 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 148,251 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 51,456 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 195,870 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 134,402 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 184,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:11 PM. |