Voucher Wise Summary Report
Opening Balance | 1,955,773.74 | |||||||||||||
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/2 | Direct Receipts | 18,834 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,834 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 43,948 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 51,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 214,804 | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 16,800 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 45,622 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,600 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,600 | 27/04/2021 | SFCC/2021-22/P/10 | Expenditures | 9,600 | |||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/11 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/3 | Expenditures | 61,217 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 8,288 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/6 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:18 PM. |