Voucher Wise Summary Report
Opening Balance | 1,091,007 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 35,068 | 01/04/2021 | FFC/2021-22/P/15 | Expenditures | 20,283 | 01/04/2021 | FFC/2021-22/J/1 | 352,062 | ||||
17/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 904 | 01/04/2021 | FFC/2021-22/P/16 | Expenditures | 14,102 | 01/04/2021 | FFC/2021-22/J/2 | 14,102 | ||||
Direct Receipts | 02/04/2021 | FFC/2021-22/P/5 | Expenditures | 124,057 | 04/04/2021 | FFC/2021-22/J/3 | 11,000 | |||||||
Direct Receipts | 03/04/2021 | FFC/2021-22/P/6 | Expenditures | 182,883 | 04/04/2021 | FFC/2021-22/J/4 | 508,865 | |||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/7 | Expenditures | 55,495 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/8 | Expenditures | 85,291 | ||||||||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/9 | Expenditures | 49,821 | ||||||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/10 | Expenditures | 21,944 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/11 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/12 | Expenditures | 173,672 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/13 | Expenditures | 61,550 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/14 | Expenditures | 26,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:38 AM. |