Voucher Wise Summary Report
Opening Balance | 12,475,448.71 | |||||||||||||
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 | 635,642 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 59,262 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 107,205 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 179,460 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 292,039 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,800 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,582 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:30 PM. |