Voucher Wise Summary Report
Opening Balance | 1,888,181 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 740,272 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,500 | |||||||
01/04/2021 | SFCC/2021-22/R/9 | Direct Receipts | 526,824 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,500 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 73,369 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,500 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 124,793 | 23/04/2021 | SFCC/2021-22/P/1 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/2 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/3 | Expenditures | 20,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:35 AM. |