Voucher Wise Summary Report
Opening Balance | 14,422,780.75 | |||||||||||||
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 | 1,071,960 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 221,630 | 17/04/2021 | OWN/2021-22/C/1 | 50,000 | ||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,160 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 331,655 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,577 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 194,800 | |||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 695,300 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 455,781 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 192,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:32 AM. |