Voucher Wise Summary Report
Opening Balance | 5,336,914 | |||||||||||||
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.) |
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 42,016 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 51,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 675 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 42,500 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 207,258 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 22,351 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 26,800 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,923 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 51,000 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,150 | 23/04/2021 | SFCC/2021-22/P/1 | Expenditures | 15,223 | |||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/49 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/7 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/9 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:35 AM. |