Voucher Wise Summary Report
Opening Balance | 1,494,061.15 | |||||||||||||
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 | 514 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 61,859.15 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,666.64 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 877 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,749 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 165 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300,000 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,200 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 25,350 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,324 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:24 AM. |