Voucher Wise Summary Report
Opening Balance | 6,247,491.33 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 09/04/2021 | CRF/2021-22/P/4 | Expenditures | 67,925.75 | |||||||
17/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 443,419 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 37,700 | |||||||
Direct Receipts | 12/04/2021 | CRF/2021-22/P/2 | Expenditures | 49,735 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 32,045 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 82,078 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:15 AM. |