Voucher Wise Summary Report
Opening Balance | 3,664,383.46 | |||||||||||||
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 | 1,809,000.9 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,809,000.9 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,247.4 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,247.4 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 171 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 126,222.9 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 126,222.9 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 44,813.64 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 44,813.64 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,930 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 279,834 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,306 | |||||||
10/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 10/04/2021 | FFC/2021-22/P/10 | Expenditures | 2,287 | |||||||
18/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,601 | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 97,800 | |||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/4 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/6 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/8 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/9 | Expenditures | 16.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:46:24 AM. |