Voucher Wise Summary Report
Opening Balance | 3,002,360 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 530 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,500 | 16/04/2021 | OWN/2021-22/C/1 | 13,070 | ||||
12/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 147,897 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,500 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 11,271 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,012 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 84,381 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 7,952 | |||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/5 | Expenditures | 1,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:40 AM. |