Voucher Wise Summary Report
Opening Balance | 3,604,424.62 | |||||||||||||
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.) |
11/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 477,728 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 60,000 | 09/04/2021 | OWN/2021-22/C/8 | 60,000 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 44,702 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 8,500 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 132,959 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/10 | Expenditures | 69,648 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/9 | Expenditures | 70,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:52 AM. |