Voucher Wise Summary Report
Opening Balance | 878,210 | |||||||||||||
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/2 | Direct Receipts | 15,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 45,500 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 54,000 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 14,500 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 70,728 | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 100,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 21,430 | 22/04/2021 | SFCC/2021-22/P/4 | Expenditures | 42,800 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 169,836 | 22/04/2021 | SFCC/2021-22/P/5 | Expenditures | 58,700 | |||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/6 | Expenditures | 13,759 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/7 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:57 PM. |