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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 181,383 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 59,500 | |||||||
11/05/2021 | SFCC/2021-22/R/1 | Direct Receipts | 40,349 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 61,057 | |||||||
11/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 3,982 | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 51,811 | |||||||
11/05/2021 | SFCC/2021-22/R/3 | Direct Receipts | 239,155 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 239,155 | 12/05/2021 | SFCC/2021-22/P/1 | Expenditures | 15,000 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 40,349 | 12/05/2021 | SFCC/2021-22/P/2 | Expenditures | 15,000 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 3,982 | 12/05/2021 | SFCC/2021-22/P/3 | Expenditures | 119,000 | |||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 148,406 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/5 | Expenditures | 335,865 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:16:31 AM. |