Voucher Wise Summary Report
Opening Balance | 2,149,829.73 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 01/04/2021 | SFCC/2021-22/P/1 | Expenditures | 25,500 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 09/04/2021 | SFCC/2021-22/P/2 | Expenditures | 9,498 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 09/04/2021 | SFCC/2021-22/P/3 | Expenditures | 25,500 | |||||||
01/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 7,790 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
01/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 45,000 | 10/04/2021 | SFCC/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 274,745 | 10/04/2021 | SFCC/2021-22/P/5 | Expenditures | 16,500 | |||||||
01/04/2021 | SFCC/2021-22/R/35 | Direct Receipts | 1,500 | 10/04/2021 | SFCC/2021-22/P/6 | Expenditures | 1,500 | |||||||
01/04/2021 | SFCC/2021-22/R/4 | Direct Receipts | 25,500 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/04/2021 | SFCC/2021-22/R/5 | Direct Receipts | 200,000 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/04/2021 | SFCC/2021-22/R/6 | Direct Receipts | 8,254 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/04/2021 | SFCC/2021-22/R/7 | Direct Receipts | 128,800 | 22/04/2021 | SFCC/2021-22/P/10 | Expenditures | 200,000 | |||||||
01/04/2021 | SFCC/2021-22/R/9 | Direct Receipts | 5,000 | 22/04/2021 | SFCC/2021-22/P/12 | Expenditures | 7,790 | |||||||
26/04/2021 | SFCC/2021-22/R/10 | Direct Receipts | 16,491 | 22/04/2021 | SFCC/2021-22/P/7 | Expenditures | 274,745 | |||||||
26/04/2021 | SFCC/2021-22/R/11 | Direct Receipts | 146,185 | 22/04/2021 | SFCC/2021-22/P/8 | Expenditures | 8,254 | |||||||
26/04/2021 | SFCC/2021-22/R/12 | Direct Receipts | 540 | 22/04/2021 | SFCC/2021-22/P/9 | Expenditures | 128,800 | |||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:19 PM. |