Voucher Wise Summary Report
Opening Balance | 2,743,912 | |||||||||||||
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/1 | Direct Receipts | 16,645 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 64,607 | 01/04/2021 | OWN/2021-22/C/1 | 15,249 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 349,631 | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 69,142 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 33,819 | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 45,299 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 11,878 | 20/04/2021 | SFCC/2021-22/P/4 | Expenditures | 96,020 | |||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/5 | Expenditures | 234,270 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/6 | Expenditures | 51,720 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/10 | Expenditures | 94,345 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/7 | Expenditures | 59,671 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/8 | Expenditures | 79,140 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/9 | Expenditures | 361,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:11:15 PM. |