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.) |
21/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 120,000 | 09/12/2021 | FFC/2021-22/P/21 | Expenditures | 3,500 | 25/12/2021 | NOAPS/2021-22/C/10 | 335,500 | ||||
25/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 335,500 | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 192,726 | 25/12/2021 | NOAPS/2021-22/C/11 | 40,000 | ||||
25/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 22,500 | 21/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 60,951 | |||||||
25/12/2021 | SFC/2021-22/R/5 | Direct Receipts | 15,725 | 21/12/2021 | FFC/2021-22/P/22 | Expenditures | 55,377 | |||||||
25/12/2021 | SFC/2021-22/R/6 | Direct Receipts | 607,336 | 21/12/2021 | FFC/2021-22/P/23 | Expenditures | 56,679 | |||||||
27/12/2021 | SFC/2021-22/R/7 | Direct Receipts | 19,122 | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 49,600 | |||||||
Direct Receipts | 25/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 307,300 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | SFC/2021-22/P/15 | Expenditures | 64,637 | ||||||||||
Direct Receipts | 27/12/2021 | SFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | SFC/2021-22/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/12/2021 | SFC/2021-22/P/18 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:50:10 PM. |