Voucher Wise Summary Report
Opening Balance | 2,561,672.75 | |||||||||||||
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/6 | Direct Receipts | 184,074 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 103,690 | |||||||
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,686 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 60,000 | |||||||
04/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,686 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 88,157 | |||||||
04/04/2021 | MMAY/2021-22/R/1 | Direct Receipts | 3,085 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 74,000 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,384 | Expenditures | ||||||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 182,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:57 AM. |