Voucher Wise Summary Report
Opening Balance | 1,424,748.5 | |||||||||||||
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/7 | Direct Receipts | 25,020 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 34,000 | |||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,500 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 34,000 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 45,400 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 10,731 | 23/04/2021 | SFCC/2021-22/P/3 | Expenditures | 52,336 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 18,668 | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 34,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 127,435 | 23/04/2021 | SFCC/2021-22/P/40 | Expenditures | 62,000 | |||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:12:09 PM. |