Voucher Wise Summary Report
Opening Balance | 2,979,830.5 | |||||||||||||
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.) |
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 227,784 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 54,868 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,907 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,500 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,297 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,529 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/2 | Expenditures | 155,441 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/25 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 58,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:34 PM. |