Voucher Wise Summary Report
Opening Balance | 1,243,287.03 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,658 | 15/04/2021 | SFCC/2021-22/P/1 | Expenditures | 110,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 847 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,057 | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 117,000 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,057 | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 60,000 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,057 | 17/04/2021 | SFCC/2021-22/P/4 | Expenditures | 33,803 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,460 | 17/04/2021 | SFCC/2021-22/P/5 | Expenditures | 109,000 | |||||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 33,253 | 17/04/2021 | SFCC/2021-22/P/6 | Expenditures | 36,511 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 171,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:27 AM. |