Voucher Wise Summary Report
Opening Balance | 2,078,088.86 | |||||||||||||
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/6 | Direct Receipts | 16,494 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 268,170 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 230,000 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,808 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 16,799 | |||||||
08/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,631 | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 60,000 | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 340 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 440 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 740 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 370 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 188 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 188 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 188 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/13 | Expenditures | 188 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 330 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:59 AM. |