Voucher Wise Summary Report
Opening Balance | 6,237,103.76 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,500 | 01/04/2021 | SFCC/2021-22/P/17 | Expenditures | 110,983 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 603,295 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 68,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,904 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,347 | |||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2021 | SFCC/2021-22/P/2 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/4 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:36 AM. |