Voucher Wise Summary Report
Opening Balance | 14,124,448.47 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 10,378 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,500 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,227 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,670 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,267 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 300,000 | |||||||
01/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 21,706 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 120,000 | |||||||
01/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 18,877 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,500 | Expenditures | ||||||||||
13/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,670 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 120,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:52:17 AM. |