Voucher Wise Summary Report
Opening Balance | 5,369,460.5 | |||||||||||||
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/1 | Direct Receipts | 144,629 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,949,910 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 55,620 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 261,456 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 336,860.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:10 PM. |