Voucher Wise Summary Report
Opening Balance | 4,672,026 | |||||||||||||
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 | 548,629 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 161,470 | 23/04/2021 | OWN/2021-22/C/1 | 49,500 | ||||
Direct Receipts | 15/04/2021 | SFCC/2021-22/P/2 | Expenditures | 50,000 | 26/04/2021 | OWN/2021-22/C/2 | 49,500 | |||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/10 | Expenditures | 52,264 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/6 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 94,609 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/13 | Expenditures | 121,738 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/16 | Expenditures | 130,131 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/21 | Expenditures | 161,220 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/22 | Expenditures | 125,983 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/23 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/25 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/26 | Expenditures | 87,262 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/27 | Expenditures | 58,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:13 AM. |