Voucher Wise Summary Report
Opening Balance | 4,632,267.85 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 72,510 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 551,722 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 64,798 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 60,113 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 112,813 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 184,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:41 AM. |