Voucher Wise Summary Report
Opening Balance | 1,461,966.12 | |||||||||||||
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 | 31,224 | 01/04/2021 | SFCC/2021-22/P/1 | Expenditures | 32,765 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 101,373 | 01/04/2021 | SFCC/2021-22/P/2 | Expenditures | 24,300 | |||||||
26/04/2021 | SFCC/2021-22/R/25 | Direct Receipts | 39,413 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,514 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,673 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 57,702 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 94,994 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:29 PM. |