Voucher Wise Summary Report
Opening Balance | 1,542,829.3 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,681 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 45,447 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 914 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 67,430 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 914 | 02/04/2021 | FFC/2021-22/P/3 | Expenditures | 74,000 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 78,625 | 02/04/2021 | FFC/2021-22/P/4 | Expenditures | 38,000 | |||||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 69,901 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 28/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 38,513 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:51 AM. |