Voucher Wise Summary Report
Opening Balance | 1,843,188.26 | |||||||||||||
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 | 1,034,705.1 | 01/04/2021 | FFC/2021-22/P/30 | Expenditures | 1,034,705.1 | 01/04/2021 | FFC/2021-22/J/1 | 356,788 | ||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 124,632.05 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 124,632.05 | 01/04/2021 | FFC/2021-22/J/2 | 2,150 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,288 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 23 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,150 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 315 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 9.44 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 371,176 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:37 AM. |