Voucher Wise Summary Report
Opening Balance | 1,072,024.13 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,225 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | 01/04/2021 | OWN/2021-22/C/6 | 10,422 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,432 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 23.6 | 06/04/2021 | OWN/2021-22/C/9 | 24,430 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 936 | Expenditures | 08/04/2021 | OWN/2021-22/C/1 | 9,800 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,800 | Expenditures | 08/04/2021 | OWN/2021-22/C/10 | 39,230 | |||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/2 | 27,000 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/7 | 6,800 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/3 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/4 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | OWN/2021-22/C/8 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:10 AM. |