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.) |
06/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,000 | 06/12/2021 | FFC/2021-22/P/17 | Expenditures | 266,602 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 267,414 | 06/12/2021 | SFCC/2021-22/P/43 | Expenditures | 18,500 | |||||||
27/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 08/12/2021 | SFCC/2021-22/P/44 | Expenditures | 13,787 | |||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 09/12/2021 | SFCC/2021-22/P/45 | Expenditures | 47,100 | |||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/18 | Expenditures | 16,214 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/19 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2021 | FFC/2021-22/P/20 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 18/12/2021 | FFC/2021-22/P/21 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 18/12/2021 | FFC/2021-22/P/22 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/8 | Expenditures | 106,086 | ||||||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/23 | Expenditures | 15,146 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/5 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/48 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/49 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/50 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/51 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/52 | Expenditures | 29,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:48 PM. |