Voucher Wise Summary Report
Opening Balance | 3,663,412.98 | |||||||||||||
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 | 12,780 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
12/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 8.55 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,200 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,700 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 47.2 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,700 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 5.9 | |||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 92,288 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,723 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:11 AM. |