Voucher Wise Summary Report
Opening Balance | 823,125 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 232,400 | 11/04/2021 | OWN/2021-22/P/2 | Expenditures | 78,969 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 5,602 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 55,981 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 65,118 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 25,500 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 6,529 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,073 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:54 AM. |