Voucher Wise Summary Report
Opening Balance | 1,352,642.71 | |||||||||||||
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.) |
22/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 200 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 85,172 | 22/04/2021 | OWN/2021-22/C/4 | 11,400 | ||||
23/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 200 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | 23/04/2021 | OWN/2021-22/C/1 | 1,160 | ||||
23/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 200 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 100 | 29/04/2021 | OWN/2021-22/C/2 | 4,000 | ||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,390 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,040 | 29/04/2021 | OWN/2021-22/C/5 | 5,000 | ||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:13:39 PM. |