Voucher Wise Summary Report
Opening Balance | 2,807,928 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 53,663 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 53,089 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,368 | 19/04/2021 | SFCC/2021-22/P/2 | Expenditures | 59,500 | |||||||
15/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 20,000 | 19/04/2021 | SFCC/2021-22/P/3 | Expenditures | 99,400 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,001 | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 4,000 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,400 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 252,537 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 55,380 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 59,435 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/10 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 15,976 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/7 | Expenditures | 97,521 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/8 | Expenditures | 95,415 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/9 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:46 PM. |