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.) |
12/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 150,000 | 05/08/2021 | SFCC/2021-22/P/21 | Expenditures | 15,000 | |||||||
19/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 200,000 | 06/08/2021 | SFCC/2021-22/P/22 | Expenditures | 37,000 | |||||||
19/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 200,000 | 18/08/2021 | SFCC/2021-22/P/23 | Expenditures | 2,850 | |||||||
25/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 150,000 | 19/08/2021 | FFC/2021-22/P/6 | Expenditures | 17,000 | |||||||
26/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 5,141 | 19/08/2021 | FFC/2021-22/P/7 | Expenditures | 16,870 | |||||||
26/08/2021 | FFC/2021-22/R/8 | Direct Receipts | 7,965 | 19/08/2021 | OWN/2021-22/P/4 | Expenditures | 400,000 | |||||||
26/08/2021 | FFC/2021-22/R/9 | Direct Receipts | 2,633 | 25/08/2021 | OWN/2021-22/P/5 | Expenditures | 150,000 | |||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 69,601 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/13 | Direct Receipts | 44,919 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/14 | Direct Receipts | 23,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:46 AM. |