Voucher Wise Summary Report
Opening Balance | 3,120,528.8 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 214,775 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 17 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 21,700 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 65,400 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 840 | |||||||
16/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 87,200 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,184 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:02 AM. |