Voucher Wise Summary Report
Opening Balance | 533,331.85 | |||||||||||||
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/13 | Direct Receipts | 90 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 51,119 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,312 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,740.85 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 24,276 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 30,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 103,551 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 34,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:19:21 AM. |