Voucher Wise Summary Report
Opening Balance | 3,860,479.3 | |||||||||||||
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 | 605,258.94 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 822,202 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 125,795 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,370 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,680 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/21 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,589 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:27 PM. |