Voucher Wise Summary Report
Opening Balance | 3,392,007.94 | |||||||||||||
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 | 34,818 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 19 | 05/04/2021 | FFC/2021-22/C/1 | 34,818 | ||||
06/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,648 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,500 | 06/04/2021 | FFC/2021-22/C/2 | 20,648 | ||||
16/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,568 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,606 | 15/04/2021 | OWN/2021-22/C/1 | 8,184 | ||||
16/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,394 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,606 | 15/04/2021 | OWN/2021-22/C/2 | 51,200 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,528 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,962 | 19/04/2021 | FFC/2021-22/C/3 | 4,962 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 215 | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,962 | 28/04/2021 | OWN/2021-22/C/3 | 5,000 | ||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 215 | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,962 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 74 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,334 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 349 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,334 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 235 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 50,226 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,034 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:39 AM. |