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.) |
09/11/2021 | SFCC/2021-22/R/20 | Direct Receipts | 699,572 | 01/11/2021 | FFC/2021-22/P/76 | Expenditures | 1,567,136 | |||||||
09/11/2021 | SFCC/2021-22/R/21 | Direct Receipts | 111,840 | 20/11/2021 | SFCC/2021-22/P/35 | Expenditures | 126,760 | |||||||
09/11/2021 | SFCC/2021-22/R/22 | Direct Receipts | 16,062 | 20/11/2021 | SFCC/2021-22/P/36 | Expenditures | 17,000 | |||||||
12/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 22/11/2021 | SFCC/2021-22/P/37 | Expenditures | 15,000 | |||||||
12/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,700 | 25/11/2021 | SFCC/2021-22/P/38 | Expenditures | 4,800 | |||||||
12/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | 25/11/2021 | SFCC/2021-22/P/39 | Expenditures | 38,500 | |||||||
12/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,500 | 25/11/2021 | SFCC/2021-22/P/40 | Expenditures | 115,642 | |||||||
16/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,100 | 25/11/2021 | SFCC/2021-22/P/41 | Expenditures | 5,800 | |||||||
16/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 22,980 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,865 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:23 AM. |