Voucher Wise Summary Report
Opening Balance | 1,028,762 | |||||||||||||
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.) |
30/04/2021 | SFCC/2021-22/R/9 | Direct Receipts | 99,504 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,000 | |||||||
Direct Receipts | 01/04/2021 | SFCC/2021-22/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/04/2021 | SFCC/2021-22/P/1 | Expenditures | 99,069 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2021 | SFCC/2021-22/P/2 | Expenditures | 15,948 | ||||||||||
Direct Receipts | 09/04/2021 | SFCC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 51,322 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 88,726 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/41 | Expenditures | 49,781 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/44 | Expenditures | 53,131 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/5 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 266,969 | ||||||||||
Direct Receipts | 29/04/2021 | SFCC/2021-22/P/7 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/04/2021 | SFCC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:20 AM. |