Voucher Wise Summary Report
Opening Balance | 2,714,739.53 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 13,865 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 02/04/2021 | FFC/2021-22/C/1 | 1,874,549 | ||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 14,403.42 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,985 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 480 | |||||||
17/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,000 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:35 PM. |