Voucher Wise Summary Report
Opening Balance | 1,867,811.36 | |||||||||||||
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/2 | Direct Receipts | 702,835.93 | 01/04/2021 | FFC/2021-22/P/10 | Expenditures | 702,835.93 | |||||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 69,055.4 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 43,015.4 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,015.4 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 69,055.4 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,400 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,550 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:58:49 PM. |