Voucher Wise Summary Report
Opening Balance | 1,037,786 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 74,537 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 22,000 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,500 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 22,184 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 22,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 607 | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 14,500 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 66,052 | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/3 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/4 | Expenditures | 2,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:18 AM. |