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.) |
02/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 288,000 | 07/07/2021 | FFC/2021-22/P/10 | Expenditures | 182,092 | |||||||
03/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 423 | 07/07/2021 | FFC/2021-22/P/11 | Expenditures | 36,591 | |||||||
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 07/07/2021 | FFC/2021-22/P/12 | Expenditures | 6,850 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 350 | 07/07/2021 | FFC/2021-22/P/9 | Expenditures | 34,425 | |||||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 285,748 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,055 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,205 | |||||||
24/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,066 | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 189,506 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 92,523 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/7 | Expenditures | 93,231 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/14 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/16 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/17 | Expenditures | 13,908 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,047 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 5,477 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 6,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:29 AM. |