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.) |
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 69,314 | 04/12/2021 | FFC/2021-22/P/11 | Expenditures | 76,500 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 549,264 | 04/12/2021 | SFCC/2021-22/P/38 | Expenditures | 25,500 | |||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 18,964 | 04/12/2021 | SFCC/2021-22/P/39 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/12/2021 | FFC/2021-22/P/12 | Expenditures | 406,020 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/13 | Expenditures | 245,329 | ||||||||||
Direct Receipts | 08/12/2021 | SFCC/2021-22/P/41 | Expenditures | 20,754 | ||||||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/14 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/15 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/42 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/43 | Expenditures | 68,646 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/44 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/45 | Expenditures | 141,209 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/46 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/47 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/48 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/49 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:39 AM. |