Voucher Wise Summary Report
Opening Balance | 615,425 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,214 | 01/04/2021 | SFCC/2021-22/P/4 | Expenditures | 25,500 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,338 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 169,908 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,718 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 10,000 | |||||||
11/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,890 | 12/04/2021 | SFCC/2021-22/P/3 | Expenditures | 3,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 161,143 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,500 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/5 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:12:30 AM. |