Voucher Wise Summary Report
Opening Balance | 1,960,957.23 | |||||||||||||
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.) |
17/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,000 | 07/04/2021 | OWN/2021-22/C/1 | 30,000 | ||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 51,000 | 07/04/2021 | OWN/2021-22/C/4 | 23,571 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,825 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,265 | 26/04/2021 | OWN/2021-22/C/2 | 16,000 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | Expenditures | 26/04/2021 | OWN/2021-22/C/5 | 13,900 | |||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,174 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:46 PM. |