Voucher Wise Summary Report
Opening Balance | 1,267,674.58 | |||||||||||||
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 | 10,191 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,300 | 29/04/2021 | OWN/2021-22/C/1 | 15,000 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 38,340 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 10,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 115,299 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 32,000 | |||||||
29/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 38,300 | |||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/4 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/5 | Expenditures | 16,036 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/6 | Expenditures | 17,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:58 AM. |