Voucher Wise Summary Report
Opening Balance | 13,421,219.75 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 163,530 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 659,500 | 15/04/2021 | SFCC/2021-22/P/1 | Expenditures | 69,300 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 29,065 | 15/04/2021 | SFCC/2021-22/P/2 | Expenditures | 310,000 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 850,500 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,366 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 40,851 | |||||||
17/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,944 | Expenditures | ||||||||||
17/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 191,500 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 192,005 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 112,257 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 637,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:32:12 AM. |