Voucher Wise Summary Report
Opening Balance | 572,401.02 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,081 | 18/04/2021 | FFC/2021-22/P/1 | Expenditures | 249,633 | 22/04/2021 | OWN/2021-22/C/1 | 42,000 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,934 | 18/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,000 | 23/04/2021 | OWN/2021-22/C/2 | 378 | ||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/11 | Expenditures | 15,934 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/13 | Expenditures | 460 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 14,028 | ||||||||||
Direct Receipts | 22/04/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:16 AM. |