Voucher Wise Summary Report
Opening Balance | 3,187,961 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 65,371 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,620 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 44,710 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 1,215 | 17/04/2021 | SFCC/2021-22/P/1 | Expenditures | 121,576 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 304,896 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 88,769 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 63,035 | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 82,400 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,599 | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 83,061 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 68,430 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,402 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 31,500 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/2 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:35:31 AM. |