Voucher Wise Summary Report
Opening Balance | 3,027,378 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 26,740 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 103,500 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 37,084 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 122,500 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 399,811 | 22/04/2021 | SFCC/2021-22/P/1 | Expenditures | 119,906 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 1,417 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 114,000 | |||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/3 | Expenditures | 89,752 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/4 | Expenditures | 254,701 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/5 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/6 | Expenditures | 13,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:11:49 PM. |