Voucher Wise Summary Report
Opening Balance | 3,069,940 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 111,669 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 60,000 | 30/04/2021 | OWN/2021-22/C/1 | 37,110 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 252,148 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 67,500 | 30/04/2021 | OWN/2021-22/C/2 | 10,100 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 8,638 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 80,500 | 30/04/2021 | OWN/2021-22/C/3 | 10,600 | ||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 35,745 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 14,948 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,432 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 14,948 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/5 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/6 | Expenditures | 9,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:52 AM. |