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.) |
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 527,473 | 01/09/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 248,166 | 01/09/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,350 | 01/09/2021 | FFC/2021-22/P/3 | Expenditures | 7,200 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,022 | 01/09/2021 | FFC/2021-22/P/4 | Expenditures | 7,200 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 149,312 | 01/09/2021 | FFC/2021-22/P/5 | Expenditures | 7,200 | |||||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,327 | 01/09/2021 | FFC/2021-22/P/6 | Expenditures | 7,200 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,856 | 01/09/2021 | FFC/2021-22/P/7 | Expenditures | 181,870 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 36,909 | 01/09/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 03/09/2021 | FFC/2021-22/P/9 | Expenditures | 147,948 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,848 | 13/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,150 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,700 | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 248,166 | 13/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,720 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/69 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:59 AM. |