Voucher Wise Summary Report
Opening Balance | 10,238,546.56 | |||||||||||||
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.) |
28/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 120,734.8 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 278,099 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,142 | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,901 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 246 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 21,028 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 430 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 42,140 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,128 | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 24,250 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 283 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
28/04/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:41 PM. |