Voucher Wise Summary Report
Opening Balance | 5,098,039.62 | |||||||||||||
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 | 13,875 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,200 | |||||||
09/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 51 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 30,090 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,802 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:20 PM. |