Voucher Wise Summary Report
Opening Balance | 6,133,811.34 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,069,216 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 28,940 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 637,602 | 10/04/2021 | OWN/2021-22/P/24 | Expenditures | 47,039 | |||||||
03/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,000 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,047 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,400 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 33,499 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 141,615 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:23 AM. |