Voucher Wise Summary Report
Opening Balance | 7,262,224.65 | |||||||||||||
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 | OWN/2021-22/R/3 | Direct Receipts | 500 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 698,095 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 72,450 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 145,705 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 255,298 | |||||||
Direct Receipts | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 35,511 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 46,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:50 PM. |