Voucher Wise Summary Report
Opening Balance | 2,403,633.42 | |||||||||||||
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/3 | Direct Receipts | 5,756 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,200 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 43,891 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,400 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,352 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:46 PM. |