Voucher Wise Summary Report
Opening Balance | 7,459,119.35 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,610 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 86,700 | 03/04/2021 | OWN/2021-22/C/1 | 122,400 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 377,797 | 26/04/2021 | SFCC/2021-22/P/1 | Expenditures | 48,646 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,685 | 26/04/2021 | SFCC/2021-22/P/2 | Expenditures | 187,210 | |||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/3 | Expenditures | 187,475 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/4 | Expenditures | 181,719 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/5 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/6 | Expenditures | 45,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:40 PM. |