Voucher Wise Summary Report
Opening Balance | 1,843,104 | |||||||||||||
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.) |
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 45,420 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 52,500 | 03/04/2021 | OWN/2021-22/C/1 | 18,000 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 68,894 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 264,285 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 52,500 | |||||||
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,020 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 4,595 | |||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 59,112 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/5 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/6 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:45:18 AM. |