Voucher Wise Summary Report
Opening Balance | 3,379,622.44 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,378,601 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 867,029 | |||||||
03/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,920 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,180 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:55 AM. |