Voucher Wise Summary Report
Opening Balance | 8,360,692 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,811 | 01/04/2021 | SFCC/2021-22/P/1 | Expenditures | 102,000 | 01/04/2021 | SFCC/2021-22/C/1 | 102,000 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 136,124 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 226,094 | 12/04/2021 | OWN/2021-22/C/1 | 226,094 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 4,252 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 204,743 | 15/04/2021 | OWN/2021-22/C/2 | 204,743 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 640,211 | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 559,119 | 17/04/2021 | SFCC/2021-22/C/2 | 559,119 | ||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 116,526 | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 622,497 | 17/04/2021 | SFCC/2021-22/C/3 | 622,497 | ||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,801 | 30/04/2021 | SFCC/2021-22/P/4 | Expenditures | 185,000 | 30/04/2021 | SFCC/2021-22/C/4 | 185,000 | ||||
Direct Receipts | 30/04/2021 | SFCC/2021-22/P/5 | Expenditures | 118,670 | 30/04/2021 | SFCC/2021-22/C/5 | 118,670 | |||||||
Direct Receipts | 30/04/2021 | SFCC/2021-22/P/6 | Expenditures | 89,300 | 30/04/2021 | SFCC/2021-22/C/6 | 89,300 | |||||||
Direct Receipts | 30/04/2021 | SFCC/2021-22/P/7 | Expenditures | 76,500 | 30/04/2021 | SFCC/2021-22/C/7 | 76,500 | |||||||
Direct Receipts | 30/04/2021 | SFCC/2021-22/P/8 | Expenditures | 49,100 | 30/04/2021 | SFCC/2021-22/C/8 | 49,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:42 PM. |