Voucher Wise Summary Report
Opening Balance | 2,218,338 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,220 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 18,252 | 06/04/2021 | OWN/2021-22/C/4 | 3,120 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 1,755 | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,676 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 62,784 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 51,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 134,671 | 19/04/2021 | SFCC/2021-22/P/2 | Expenditures | 51,000 | |||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 26/04/2021 | SFCC/2021-22/P/3 | Expenditures | 52,184 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:26 AM. |