Voucher Wise Summary Report
Opening Balance | 126,447 | |||||||||||||
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/7 | Direct Receipts | 10,737 | 17/04/2021 | SFCC/2021-22/P/1 | Expenditures | 31,915 | 20/04/2021 | OWN/2021-22/C/1 | 14,000 | ||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,450 | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 10,858 | |||||||
17/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,345 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
25/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,300 | 27/04/2021 | SFCC/2021-22/P/3 | Expenditures | 9,708 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 40,222 | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 48,475 | |||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:39 AM. |