Voucher Wise Summary Report
Opening Balance | 806,166.6 | |||||||||||||
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 | 903 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 52,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 293,995 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 596,237 | 02/04/2021 | FFC/2021-22/P/3 | Expenditures | 33,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 48,000 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/10 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/11 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/8 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/9 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:26 PM. |