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.) |
04/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 173,245 | 04/08/2021 | FFC/2021-22/P/5 | Expenditures | 16,000 | 04/08/2021 | FFC/2021-22/C/1 | 606,785 | ||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 639,705 | 05/08/2021 | FFC/2021-22/P/41 | Expenditures | 191,511 | |||||||
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 686 | 05/08/2021 | FFC/2021-22/P/42 | Expenditures | 4,072 | |||||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 924,092 | 05/08/2021 | FFC/2021-22/P/43 | Expenditures | 89,950 | |||||||
20/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 465 | 05/08/2021 | FFC/2021-22/P/44 | Expenditures | 69,639 | |||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,728 | 05/08/2021 | FFC/2021-22/P/45 | Expenditures | 1,454 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,613 | 05/08/2021 | FFC/2021-22/P/46 | Expenditures | 42,000 | |||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/47 | Expenditures | 128,970 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/48 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/49 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 10/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 10/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 10/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 896,369 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:55 PM. |