Voucher Wise Summary Report
Opening Balance | 10,412,356 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 366,890 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 101,664 | 07/04/2021 | OWN/2021-22/C/1 | 36,890 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 7,626 | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 119,658 | 30/04/2021 | OWN/2021-22/C/2 | 31,110 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 434,821 | 23/04/2021 | SFCC/2021-22/P/3 | Expenditures | 18,900 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 64,625 | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 15,450 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 331,110 | 23/04/2021 | SFCC/2021-22/P/5 | Expenditures | 102,178 | |||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/6 | Expenditures | 33,516 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/7 | Expenditures | 99,856 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/8 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/31 | Expenditures | 630,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:11:25 AM. |