Voucher Wise Summary Report
Opening Balance | 1,521,661 | |||||||||||||
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/90 | Direct Receipts | 9,347.1 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 42,500 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 98,027 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 41,500 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 28,817 | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 21,228 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 22,518 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:38:31 AM. |