Voucher Wise Summary Report
Opening Balance | 1,626,477.72 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,892 | 05/04/2021 | OWN/2021-22/P/13 | Expenditures | 37,486 | |||||||
05/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 59 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,012 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,952 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 224,866 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 177,208 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,669 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 543 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 224,925 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 67,764 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:30 PM. |