Voucher Wise Summary Report
Opening Balance | 1,181,774 | |||||||||||||
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 | 1,850 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 86,400 | 22/04/2021 | 3SFC/2021-22/P/1 | Expenditures | 8,301 | |||||||
16/04/2021 | 3SFC/2021-22/R/1 | Direct Receipts | 68,400 | 28/04/2021 | 3SFC/2021-22/P/2 | Expenditures | 11,000 | |||||||
17/04/2021 | 3SFC/2021-22/R/2 | Direct Receipts | 19,000 | 28/04/2021 | 3SFC/2021-22/P/3 | Expenditures | 22,000 | |||||||
Direct Receipts | 28/04/2021 | 3SFC/2021-22/P/4 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 30/04/2021 | 3SFC/2021-22/P/5 | Expenditures | 30,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:16 PM. |