Voucher Wise Summary Report
Opening Balance | 2,133,349 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 180,000 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 42,640 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 10,326 | 15/04/2021 | SFCC/2021-22/P/2 | Expenditures | 37,684 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 244,601 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,100 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 30,890 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:32 AM. |