Voucher Wise Summary Report
Opening Balance | 3,911,213.5 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 67,000 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 68,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 243,279 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 17,500 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 19,302 | 15/04/2021 | SFCC/2021-22/P/3 | Expenditures | 68,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 97,356 | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 60,435 | |||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:54 PM. |