Voucher Wise Summary Report
Opening Balance | 3,040,388 | |||||||||||||
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/2 | Direct Receipts | 5,633 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 4,000 | 16/04/2021 | OWN/2021-22/C/1 | 20,000 | ||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 601 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 17,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 54,161 | 12/04/2021 | SFCC/2021-22/P/3 | Expenditures | 17,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 201,889 | 12/04/2021 | SFCC/2021-22/P/4 | Expenditures | 44,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 810 | 12/04/2021 | SFCC/2021-22/P/5 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:07 AM. |