Voucher Wise Summary Report
Opening Balance | 1,398,669.6 | |||||||||||||
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 | 1,030 | 02/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 600 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,000 | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 74,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:33:58 AM. |