Voucher Wise Summary Report
Opening Balance | 2,135,462.48 | |||||||||||||
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 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,750 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,800 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,848 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,300 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,290 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,194 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,800 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,160 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,300 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 57,627 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,600 | 19/04/2021 | FFC/2021-22/P/23 | Expenditures | 20,245 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,586 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 7,787 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 7,614 | |||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:43 AM. |