Voucher Wise Summary Report
Opening Balance | 5,532,441.1 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 140,221 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 180,117 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 340,507 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 18,893 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 98,169 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 65,649 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 128,940 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,318 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:20 PM. |