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.) |
11/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 10/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 232,825 | 27/08/2021 | OWN/2021-22/C/1 | 38,930 | ||||
11/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 20,000 | 10/08/2021 | FFC/2021-22/P/7 | Expenditures | 93,488 | |||||||
11/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 6,608 | 10/08/2021 | FFC/2021-22/P/8 | Expenditures | 188,737 | |||||||
11/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 26,000 | 10/08/2021 | FFC/2021-22/P/9 | Expenditures | 418,007 | |||||||
11/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,000 | 11/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
27/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 101.1 | 11/08/2021 | OWN/2021-22/P/1 | Expenditures | 24,000 | |||||||
29/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 27/08/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
29/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 26,949.1 | 27/08/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/4 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/5 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 231,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:52:30 AM. |