Voucher Wise Summary Report
Opening Balance | 4,772,482 | |||||||||||||
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 | 13,463 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,600 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,610 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,600 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 995,271 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 60,843 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:50 AM. |