Voucher Wise Summary Report
Opening Balance | 4,044,348.9 | |||||||||||||
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.) |
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 252,281 | 02/04/2021 | OWN/2021-22/P/41 | Expenditures | 189,715 | 19/04/2021 | OWN/2021-22/C/7 | 45,000 | ||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCC/2021-22/P/2 | Expenditures | 77,805 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 62,168 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:10 PM. |