Voucher Wise Summary Report
Opening Balance | 2,879,257 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 12/04/2021 | SFCC/2021-22/P/10 | Expenditures | 51,000 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,335 | 12/04/2021 | SFCC/2021-22/P/11 | Expenditures | 15,000 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,535 | 12/04/2021 | SFCC/2021-22/P/9 | Expenditures | 51,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,223 | 22/04/2021 | SFCC/2021-22/P/12 | Expenditures | 51,000 | |||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 227,097 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 20,677 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 66,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:04 AM. |