Voucher Wise Summary Report
Opening Balance | 9,636,229 | |||||||||||||
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 | 5,534 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 101,641 | 12/04/2021 | OWN/2021-22/C/31 | 165,751 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 483,757 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | 23/04/2021 | OWN/2021-22/C/32 | 211,675 | ||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 112,341 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,400 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/1 | Expenditures | 30,145 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 28,005 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/14 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 86,640 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 51,746 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/5 | Expenditures | 286,292 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/6 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/7 | Expenditures | 33,251 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/9 | Expenditures | 154,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:19 AM. |