Voucher Wise Summary Report
Opening Balance | 828,415.33 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,551 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 26,000 | 03/04/2021 | OWN/2021-22/C/12 | 26,000 | ||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 58,739 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 14,000 | |||||||
26/04/2021 | SFCC/2021-22/R/4 | Direct Receipts | 11,887 | 20/04/2021 | SFCC/2021-22/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/3 | Expenditures | 31,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:20 AM. |