Voucher Wise Summary Report
Opening Balance | 935,715.48 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,258 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 433,182.5 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 323 | 10/04/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,100 | 16/04/2021 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,610 | 16/04/2021 | OWN/2021-22/P/23 | Expenditures | 270 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/18 | Expenditures | 445 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/25 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 405 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/26 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:43:02 AM. |