Voucher Wise Summary Report
Opening Balance | 6,223,688.65 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 2,403,491 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,900 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 91,122 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 186,694 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,450 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,730 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,610 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,182 | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,723 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:51 PM. |