Voucher Wise Summary Report
Opening Balance | 2,182,631.47 | |||||||||||||
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 | 3,486.1 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 3,486.1 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 73,291 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,875 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 599 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 1,178,517.69 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 23,319.82 | 01/04/2021 | STS/2021-22/P/4 | Expenditures | 649 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 57,802 | 30/04/2021 | STS/2021-22/P/5 | Expenditures | 177 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,178,518.22 | Expenditures | ||||||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 314,218.99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:00:58 AM. |