Voucher Wise Summary Report
Opening Balance | 1,476,117.92 | |||||||||||||
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 | 877 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 51,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 199,167 | 01/04/2021 | SFCC/2021-22/P/13 | Expenditures | 51,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 16,742 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,854 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/11 | Expenditures | 8,983 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/12 | Expenditures | 11,054 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/13 | Expenditures | 20,267 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/15 | Expenditures | 48,290 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/16 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/17 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:51 PM. |