Voucher Wise Summary Report
Opening Balance | 9,225,524.8 | |||||||||||||
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.) |
07/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 25,200 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 36,895 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 106,974 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,125 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 481,639 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:28 AM. |