Voucher Wise Summary Report
Opening Balance | 4,008,594.1 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,545 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,690 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,884 | |||||||
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 68,400 | 02/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,412 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 286,542 | 02/04/2021 | FFC/2021-22/P/4 | Expenditures | 30,206 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,412 | ||||||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 46,368 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 30,386 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 11,545 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:59 PM. |