Voucher Wise Summary Report
Opening Balance | 12,435,649.28 | |||||||||||||
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 | 210,000 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,966 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 803,114 | ||||||||||
Direct Receipts | 02/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 301,209 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 29,320 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 38,138 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 2,099,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:39 PM. |