Voucher Wise Summary Report
Opening Balance | 2,558,144.93 | |||||||||||||
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 | 711,978.52 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 711,978.52 | 01/04/2021 | OWN/2021-22/J/1 | 71,195 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 29,679.74 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 147,911.85 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 147,913.85 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,679.74 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,930 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 701,027 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 7.95 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 19.15 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:18 AM. |