Voucher Wise Summary Report
Opening Balance | 9,193,820.16 | |||||||||||||
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.) |
20/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,197 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | 05/04/2021 | OWN/2021-22/C/1 | 8,000 | ||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | 05/04/2021 | OWN/2021-22/C/3 | 17,750 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | 07/04/2021 | OWN/2021-22/C/2 | 7,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,318 | 07/04/2021 | OWN/2021-22/C/4 | 9,100 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | 08/04/2021 | OWN/2021-22/C/13 | 13,500 | |||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 70.8 | 08/04/2021 | OWN/2021-22/C/5 | 5,800 | |||||||
Direct Receipts | Expenditures | 09/04/2021 | FFC/2021-22/C/2 | 3,765 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/14 | 17,600 | ||||||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/6 | 7,426 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/15 | 11,650 | ||||||||||
Direct Receipts | Expenditures | 16/04/2021 | OWN/2021-22/C/7 | 4,200 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/16 | 11,300 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/8 | 6,200 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/17 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:07:27 PM. |