Voucher Wise Summary Report
Opening Balance | 2,583,315 | |||||||||||||
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/2 | Direct Receipts | 2,430 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 26,369 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
26/04/2021 | SFCC/2021-22/R/4 | Direct Receipts | 152,720 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 34,000 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,500 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 34,000 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,765 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 43,500 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/17 | Expenditures | 175,450 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/18 | Expenditures | 30,902 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 31,288 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 133,035 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 50,189 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/6 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:41:38 AM. |