Voucher Wise Summary Report
Opening Balance | 1,702,775.65 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,370.68 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 27,376 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,881 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 115,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,125 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,800 | |||||||
14/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,225 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,039 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,225 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,227 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,225 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,717 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 12,955 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:15:36 AM. |