Voucher Wise Summary Report
Opening Balance | 2,004,786 | |||||||||||||
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/10 | Direct Receipts | 2,700 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 97,000 | |||||||
07/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,200 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
08/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 77,515 | |||||||
26/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 46,700 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 152,927 | 22/04/2021 | SFCC/2021-22/P/4 | Expenditures | 2,500 | |||||||
28/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,400 | 22/04/2021 | SFCC/2021-22/P/5 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:09 PM. |