Voucher Wise Summary Report
Opening Balance | 748,903.43 | |||||||||||||
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/3 | Direct Receipts | 419.74 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 62,587.74 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 260.47 | 01/04/2021 | FFC/2021-22/P/5 | Expenditures | 9,501.2 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 181.54 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 260.47 | |||||||
02/04/2021 | STS/2021-22/R/2 | Direct Receipts | 140,811.09 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 181.54 | |||||||
Direct Receipts | 02/04/2021 | STS/2021-22/P/2 | Expenditures | 140,811.09 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 8.25 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 08/04/2021 | STS/2021-22/P/1 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:44 AM. |