Voucher Wise Summary Report
Opening Balance | 1,028,724 | |||||||||||||
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 | 1,670 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,150 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 230 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 100 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 420 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 38,598 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 118 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 19,000 | |||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 29,000 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,243,126 | 26/04/2021 | FFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 60,023 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 70,014 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/9 | Expenditures | 24,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:08 PM. |