Voucher Wise Summary Report
Opening Balance | 1,527,658.47 | |||||||||||||
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 | 1,800 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 29.2 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 100 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,600 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
18/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | 07/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
18/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,010 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
18/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
19/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 13,500 | 10/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,020 | |||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 27,032 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 49,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:02:29 AM. |