Voucher Wise Summary Report
Opening Balance | 1,054,842 | |||||||||||||
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 | 123,768 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 17,484 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,030 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 51,000 | |||||||
25/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 100,000 | 12/04/2021 | SFCC/2021-22/P/3 | Expenditures | 20,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 3,432 | 25/04/2021 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 127,747 | 25/04/2021 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
26/04/2021 | SFCC/2021-22/R/4 | Direct Receipts | 69,580 | 26/04/2021 | SFCC/2021-22/P/4 | Expenditures | 5,483 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:11 PM. |