Voucher Wise Summary Report
Opening Balance | 4,801,958 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 85,929 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,300 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 39,800 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 74,664 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 51,950 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,903 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,050 | |||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:42 AM. |