Voucher Wise Summary Report
Opening Balance | 6,244,786.76 | |||||||||||||
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 | 20,066 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,234 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,200 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 23,800 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,600 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 315,350 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,960 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,330 | |||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/04/2021 | TSC/2021-22/P/1 | Expenditures | 3,557 | ||||||||||
Direct Receipts | 29/04/2021 | TSC/2021-22/P/2 | Expenditures | 3,557 | ||||||||||
Direct Receipts | 29/04/2021 | TSC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:23 AM. |