Voucher Wise Summary Report
Opening Balance | 4,709,047 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 9,050 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 57,900 | 22/04/2021 | OWN/2021-22/C/1 | 50,000 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,040 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 38,300 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 184,540 | 15/04/2021 | SFCC/2021-22/P/2 | Expenditures | 46,575 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 37,754 | 19/04/2021 | SFCC/2021-22/P/3 | Expenditures | 73,885 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/10 | Expenditures | 21,099 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/11 | Expenditures | 23,124 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/13 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/15 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/5 | Expenditures | 28,030 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/6 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/7 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/8 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/9 | Expenditures | 22,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:53 AM. |