Voucher Wise Summary Report
Opening Balance | 293,619.72 | |||||||||||||
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 | 1,486 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,151 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 586 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 82,432 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 84 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 60,843 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,800 | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 11,912 | |||||||
05/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,250 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,408 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:53 PM. |