Voucher Wise Summary Report
Opening Balance | 1,921,391.55 | |||||||||||||
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 | 204.4 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,850 | 01/04/2021 | FFC/2021-22/C/1 | 452.4 | ||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,000 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,610 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,420 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 232,102 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,200 | |||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,400 | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,300 | |||||||
15/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,050 | 02/04/2021 | OWN/2021-22/P/7 | Expenditures | 950 | |||||||
15/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,100 | 02/04/2021 | TSC/2021-22/P/1 | Expenditures | 106,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:20 PM. |