Voucher Wise Summary Report
Opening Balance | 1,115,849 | |||||||||||||
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 | 16,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 59,000 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 515 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 75,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 31,850 | 20/04/2021 | SFCC/2021-22/P/1 | Expenditures | 245,733 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 267,572 | 20/04/2021 | SFCC/2021-22/P/2 | Expenditures | 196,600 | |||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 56,233 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/5 | Expenditures | 32,542 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/7 | Expenditures | 203,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:17 PM. |