Voucher Wise Summary Report
Opening Balance | 4,731,922.28 | |||||||||||||
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.) |
27/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 132,320 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,160 | |||||||
27/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 132,320 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 560 | |||||||
27/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 264,640 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 660 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 19,977 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/7 | Expenditures | 14,946 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/8 | Expenditures | 42,188 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/11 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/12 | Expenditures | 27,633 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/16 | Expenditures | 792 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,353 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/8 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:03 PM. |