Voucher Wise Summary Report
Opening Balance | 3,986,769.2 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 15,178 | 03/04/2021 | FFC/2021-22/P/4 | Expenditures | 394,200 | 02/04/2021 | FFC/2021-22/J/1 | 2,272,634 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,122.5 | 05/04/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,039 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 263,630 | |||||||
16/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,818 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 12 | |||||||
17/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 7,450 | |||||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,554 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,050 | |||||||
23/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,500 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 21,200 | |||||||
26/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 19/04/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 290 | 26/04/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,807 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 177 | |||||||
28/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,759 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,039 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:12 PM. |