Voucher Wise Summary Report
Opening Balance | 3,550,855.11 | |||||||||||||
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/1 | Direct Receipts | 1,200 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,800 | |||||||
22/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 45,600 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
22/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 241,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:15 AM. |