Voucher Wise Summary Report
Opening Balance | 2,599,747.6 | |||||||||||||
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.) |
15/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 62,500 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,640 | 06/04/2021 | OWN/2021-22/C/1 | 20,855 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 175,000 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 32,300 | 06/04/2021 | OWN/2021-22/C/8 | 23,250 | ||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,300 | 09/04/2021 | OWN/2021-22/C/2 | 15,800 | ||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 75 | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 67,900 | 09/04/2021 | OWN/2021-22/C/9 | 1,230 | ||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,663 | 12/04/2021 | OWN/2021-22/C/10 | 14,610 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,213 | 12/04/2021 | OWN/2021-22/C/3 | 47,731 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | 15/04/2021 | OWN/2021-22/C/11 | 6,200 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 6 | 15/04/2021 | OWN/2021-22/C/4 | 5,930 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 11,876 | 16/04/2021 | OWN/2021-22/C/12 | 17,100 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 62,500 | 16/04/2021 | OWN/2021-22/C/5 | 12,200 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | 22/04/2021 | OWN/2021-22/C/16 | 100,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | 26/04/2021 | OWN/2021-22/C/6 | 7,463 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:42:40 AM. |