Voucher Wise Summary Report
Opening Balance | 1,524,722 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,542 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 550 | 19/04/2021 | SFCC/2021-22/P/1 | Expenditures | 26,234 | |||||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,731 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 22,100 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 57,837 | 23/04/2021 | SFCC/2021-22/P/10 | Expenditures | 15,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 66,674 | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 24,513 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/5 | Expenditures | 26,799 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/7 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:41 AM. |