Voucher Wise Summary Report
Opening Balance | 5,323,932.64 | |||||||||||||
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 | TSC/2021-22/R/2 | Direct Receipts | 566 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 122,159 | |||||||
06/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,250 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 100,075 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,900 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,826 | |||||||
07/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,250 | 08/04/2021 | IWDP/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/04/2021 | IWDP/2021-22/R/1 | Direct Receipts | 50,000 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 53,890 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 209,670 | Expenditures | ||||||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 209,670 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:26 AM. |