Voucher Wise Summary Report
Opening Balance | 2,444,856.23 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 62,776 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,000 | |||||||
21/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 17,000 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 354 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,075 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,438 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,933 | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 79,883 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:26 PM. |