Voucher Wise Summary Report
Opening Balance | 1,552,412 | |||||||||||||
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 | 58,999 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/04/2021 | MMAY/2021-22/R/1 | Direct Receipts | 45,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 25,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 697 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 519 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 985 | |||||||
09/04/2021 | MMAY/2021-22/R/2 | Direct Receipts | 30,000 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 599 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 599 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 28,205 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 28,205 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:53:28 AM. |