Voucher Wise Summary Report
Opening Balance | 1,644,952.02 | |||||||||||||
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 | 3,260 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,899 | 07/04/2021 | OWN/2021-22/C/1 | 41,469 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 204,200 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 43,629 | 07/04/2021 | OWN/2021-22/C/6 | 16,220 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,140 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 95,359 | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:38 PM. |