Voucher Wise Summary Report
Opening Balance | 1,630,914.48 | |||||||||||||
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 | 40 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | 21/04/2021 | OWN/2021-22/C/1 | 6,800 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 472 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 35.4 | 21/04/2021 | OWN/2021-22/C/2 | 2,100 | ||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,280 | 21/04/2021 | OWN/2021-22/P/3 | Expenditures | 400 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,120 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 25,000 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,000 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:52:07 PM. |