Voucher Wise Summary Report
Opening Balance | 4,704,575.86 | |||||||||||||
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 | 31,676 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,800 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,283 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,800 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,200 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,200 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 8.05 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/31 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 31,827 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/39 | Expenditures | 178 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:56 PM. |