Voucher Wise Summary Report
Opening Balance | 6,828,091.44 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,851 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,800 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,768 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,179 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,850 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 25,085 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/42 | Expenditures | 29,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:31:36 PM. |