Voucher Wise Summary Report
Opening Balance | 1,698,666.57 | |||||||||||||
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 | 1,434 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,562 | 07/04/2021 | OWN/2021-22/C/1 | 7,068 | ||||
07/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 106.71 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,570 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 328,175 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 185,987 | |||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 582 | ||||||||||
Direct Receipts | 20/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 135,788 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 655 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:45 PM. |