Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 600,000 | 07/10/2021 | FFC/2021-22/P/1 | Expenditures | 189,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 352,000 | 07/10/2021 | FFC/2021-22/P/2 | Expenditures | 189,000 | |||||||
16/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 325,000 | 10/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 82,952 | |||||||
22/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 125,000 | 16/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 154,996 | |||||||
30/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 155,000 | 16/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 189,124 | |||||||
30/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 225,000 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 1,552 | |||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/3 | Expenditures | 121,716 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/4 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/5 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/6 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/7 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/8 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:19 PM. |