Voucher Wise Summary Report
Opening Balance | 340,518 | |||||||||||||
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/1 | Direct Receipts | 8,612 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 41,250 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 01/04/2021 | SFCC/2021-22/P/10 | Expenditures | 17,000 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,894 | 09/04/2021 | SFCC/2021-22/P/1 | Expenditures | 17,000 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,540 | 09/04/2021 | SFCC/2021-22/P/2 | Expenditures | 4,912 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 41,250 | 12/04/2021 | SFCC/2021-22/P/3 | Expenditures | 14,848 | |||||||
01/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 17,000 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,540 | |||||||
01/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 4,519 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 7,894 | |||||||
01/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 4,800 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
01/04/2021 | SFCC/2021-22/R/4 | Direct Receipts | 29,454 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,612 | |||||||
01/04/2021 | SFCC/2021-22/R/5 | Direct Receipts | 3,000 | 19/04/2021 | SFCC/2021-22/P/4 | Expenditures | 3,000 | |||||||
26/04/2021 | SFCC/2021-22/R/6 | Direct Receipts | 6,209 | 19/04/2021 | SFCC/2021-22/P/5 | Expenditures | 29,454 | |||||||
26/04/2021 | SFCC/2021-22/R/7 | Direct Receipts | 40,145 | 19/04/2021 | SFCC/2021-22/P/6 | Expenditures | 4,800 | |||||||
26/04/2021 | SFCC/2021-22/R/8 | Direct Receipts | 10,045 | 19/04/2021 | SFCC/2021-22/P/7 | Expenditures | 5,381 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 70,800 | 19/04/2021 | SFCC/2021-22/P/8 | Expenditures | 5,200 | |||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/9 | Expenditures | 4,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:38 PM. |