Voucher Wise Summary Report
Opening Balance | 1,290,614 | |||||||||||||
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/10 | Direct Receipts | 7,442 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 33,000 | 01/04/2021 | OWN/2021-22/C/10 | 7,442 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 337 | 12/04/2021 | SFCC/2021-22/P/51 | Expenditures | 38,000 | 29/04/2021 | OWN/2021-22/C/1 | 17,200 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 24,779 | 12/04/2021 | SFCC/2021-22/P/52 | Expenditures | 10,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 183,218 | 23/04/2021 | SFCC/2021-22/P/3 | Expenditures | 6,341 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,200 | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 31,000 | |||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/6 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:07 PM. |