Voucher Wise Summary Report
Opening Balance | 16,528,329 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 150,042 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100,000 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 182,500 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 15,185 | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 12,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 706,030 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 267,256 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 193,122 | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 304,585 | |||||||
30/04/2021 | OWN/2021-22/R/51 | Direct Receipts | 152,394 | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 44,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:29 AM. |