Voucher Wise Summary Report
Opening Balance | 1,052,078 | |||||||||||||
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 | 26,841 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 25,500 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 25,500 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 2,176 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 34,756 | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 2,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 63,562 | 17/04/2021 | SFCC/2021-22/P/4 | Expenditures | 18,805 | |||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/5 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/7 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:26:24 AM. |