Voucher Wise Summary Report
Opening Balance | 1,881,271.88 | |||||||||||||
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 | 48,659 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,500 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 136,382 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,500 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 21,849 | 01/04/2021 | SFCC/2021-22/P/1 | Expenditures | 25,500 | |||||||
Direct Receipts | 06/04/2021 | SFCC/2021-22/P/2 | Expenditures | 61,626 | ||||||||||
Direct Receipts | 06/04/2021 | SFCC/2021-22/P/3 | Expenditures | 65,031 | ||||||||||
Direct Receipts | 06/04/2021 | SFCC/2021-22/P/4 | Expenditures | 65,031 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,366 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/10 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 76,562 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 76,464 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/8 | Expenditures | 77,424 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/9 | Expenditures | 76,464 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/10 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/6 | Expenditures | 76,082 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/67 | Expenditures | 76,562 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/8 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/9 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/11 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2021 | SFCC/2021-22/P/5 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 25/04/2021 | OWN/2021-22/P/3 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/17 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,259 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/23 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:20 PM. |