Voucher Wise Summary Report
Opening Balance | 3,375,239.28 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,735 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,650 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 9,110 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 650 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 12/04/2021 | SDP/2021-22/P/1 | Expenditures | 59,223 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 145,044 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,690 | |||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,112 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 49,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:06:27 AM. |