Voucher Wise Summary Report
Opening Balance | 742,094.51 | |||||||||||||
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 | 988 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 88,103.2 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,800 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,590 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,800 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,300 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 700 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,810 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,400 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:42 PM. |