Voucher Wise Summary Report
Opening Balance | 5,235,892.9 | |||||||||||||
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 | 18,312 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 7,496.5 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,400 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,000 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,530 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,900 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:02 PM. |