Voucher Wise Summary Report
Opening Balance | 1,972,890.91 | |||||||||||||
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 | 220 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,697 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 960.54 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 88.5 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 11 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 177 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,744 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 08/04/2021 | STS/2021-22/P/1 | Expenditures | 75,000 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,750 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,600 | |||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,824 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:26:28 AM. |