Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 31,652 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 72,076 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 27,688 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 647,680 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 26,130 | |||||||
25/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 31,575 | 05/05/2021 | SFCC/2021-22/P/2 | Expenditures | 52,150 | |||||||
25/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,243 | 07/05/2021 | SFCC/2021-22/P/3 | Expenditures | 78,780 | |||||||
Direct Receipts | 07/05/2021 | SFCC/2021-22/P/4 | Expenditures | 325,392 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 246,793 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 36,665 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 35,935 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 41,855 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 58,850 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/6 | Expenditures | 172,742 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/8 | Expenditures | 705,148 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/9 | Expenditures | 23,988 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/10 | Expenditures | 33,926 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/11 | Expenditures | 163,163 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/12 | Expenditures | 33,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:53 PM. |