Voucher Wise Summary Report
Opening Balance | 1,083,961.35 | |||||||||||||
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/4 | Direct Receipts | 805 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 57,000 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 20,000 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 697 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 860 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 255,037 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 599 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:37 AM. |