Voucher Wise Summary Report
Opening Balance | 11,790,697 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,008 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 393,821 | 09/04/2021 | FFC/2021-22/P/10 | Expenditures | 401,146 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,127,151 | 09/04/2021 | FFC/2021-22/P/11 | Expenditures | 401,146 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 705,600 | 09/04/2021 | FFC/2021-22/P/12 | Expenditures | 187,847 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 48,562 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 280,800 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 161,874 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 306,447 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,006 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 292,895 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,622 | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 326,190 | |||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 226,436 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/7 | Expenditures | 294,135 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/8 | Expenditures | 129,465 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/9 | Expenditures | 167,246 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 119,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:26 AM. |