Voucher Wise Summary Report
Opening Balance | 2,343,938.35 | |||||||||||||
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 | 707,204.2 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 707,204.2 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 355,684 | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,799 | |||||||
10/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,546 | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 113,617 | |||||||
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 856 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 960 | |||||||
10/04/2021 | STS/2021-22/R/1 | Direct Receipts | 40.68 | 13/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
10/04/2021 | STS/2021-22/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:06 PM. |