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 | 26,455 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 30,800 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 461,740 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 22,440 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 76,261 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 24,610 | |||||||
13/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 21,040 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,800 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 24,000 | |||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/10 | Expenditures | 22,175 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/11 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/12 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/13 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/14 | Expenditures | 86,062 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/15 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/3 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/5 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/6 | Expenditures | 148,354 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/7 | Expenditures | 75,821 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/9 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/14 | Expenditures | 97,750 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 32,527 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/16 | Expenditures | 23,804 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/17 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/18 | Expenditures | 134,600 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/19 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/20 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/21 | Expenditures | 58,240 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/22 | Expenditures | 92,114 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/23 | Expenditures | 298,071 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/24 | Expenditures | 39,798 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/25 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:23 AM. |