Voucher Wise Summary Report
Opening Balance | 3,235,800.34 | |||||||||||||
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/1 | Direct Receipts | 13,123 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,010 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,503 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,775 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,900 | |||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 118,528 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 98,304 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 16,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:25 PM. |