Voucher Wise Summary Report
Opening Balance | 2,032,993.04 | |||||||||||||
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 | 75,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,471 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,230 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 210,018 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,336 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,248 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 55,970 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:17:37 AM. |