Voucher Wise Summary Report
Opening Balance | 6,931,957.7 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 916,855 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,288,159.35 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,583 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 34,500 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,850 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
08/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 79,464 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,850 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/04/2021 | SFCG/2021-22/P/11 | Expenditures | 31,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:24 AM. |