Voucher Wise Summary Report
Opening Balance | 495,688 | |||||||||||||
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 | 11,250 | 01/04/2021 | SFCC/2021-22/P/1 | Expenditures | 17,000 | |||||||
01/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 2,441 | 09/04/2021 | SFCC/2021-22/P/2 | Expenditures | 17,000 | |||||||
01/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 18,000 | 09/04/2021 | SFCC/2021-22/P/3 | Expenditures | 2,689 | |||||||
01/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 150,706 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,695 | |||||||
01/04/2021 | SFCC/2021-22/R/4 | Direct Receipts | 17,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
01/04/2021 | SFCC/2021-22/R/5 | Direct Receipts | 2,658 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 11,250 | |||||||
01/04/2021 | SFCC/2021-22/R/6 | Direct Receipts | 5,000 | 12/04/2021 | SFCC/2021-22/P/4 | Expenditures | 5,000 | |||||||
26/04/2021 | SFCC/2021-22/R/7 | Direct Receipts | 35,499 | 19/04/2021 | SFCC/2021-22/P/5 | Expenditures | 18,000 | |||||||
26/04/2021 | SFCC/2021-22/R/8 | Direct Receipts | 40,922 | 19/04/2021 | SFCC/2021-22/P/6 | Expenditures | 150,706 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:48 PM. |