Voucher Wise Summary Report
Opening Balance | 3,297,322 | |||||||||||||
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.) |
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 5,332 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,000 | 08/04/2021 | OWN/2021-22/C/1 | 4,209 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 452,092 | 01/04/2021 | SFCC/2021-22/P/7 | Expenditures | 105,864 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 104,974 | 01/04/2021 | SFCC/2021-22/P/8 | Expenditures | 106,990 | |||||||
Direct Receipts | 09/04/2021 | SFCC/2021-22/P/1 | Expenditures | 98,625 | ||||||||||
Direct Receipts | 09/04/2021 | SFCC/2021-22/P/2 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCC/2021-22/P/3 | Expenditures | 86,779 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/5 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/6 | Expenditures | 87,671 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/10 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:42 PM. |