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.) |
04/10/2021 | FFC/2021-22/R/10 | Direct Receipts | 4,901 | 04/10/2021 | SFCC/2021-22/P/29 | Expenditures | 130,000 | 12/10/2021 | OWN/2021-22/C/8 | 20,000 | ||||
04/10/2021 | FFC/2021-22/R/11 | Direct Receipts | 16,865 | 12/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
04/10/2021 | FFC/2021-22/R/9 | Direct Receipts | 89,858 | 12/10/2021 | SFCC/2021-22/P/30 | Expenditures | 9,869 | |||||||
04/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,528 | 22/10/2021 | OWN/2021-22/P/32 | Expenditures | 11,500 | |||||||
04/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,680 | 23/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,330 | |||||||
04/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,500 | 23/10/2021 | OWN/2021-22/P/19 | Expenditures | 15,028 | |||||||
04/10/2021 | SFCC/2021-22/R/11 | Direct Receipts | 8,918 | 23/10/2021 | SFCC/2021-22/P/31 | Expenditures | 14,600 | |||||||
04/10/2021 | SFCC/2021-22/R/12 | Direct Receipts | 2,590 | 23/10/2021 | SFCC/2021-22/P/32 | Expenditures | 90,000 | |||||||
04/10/2021 | SFCC/2021-22/R/13 | Direct Receipts | 47,535 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 9,500 | |||||||
12/10/2021 | SFCC/2021-22/R/24 | Direct Receipts | 85,810 | 25/10/2021 | SFCC/2021-22/P/33 | Expenditures | 34,000 | |||||||
22/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:59:38 PM. |