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.) |
01/05/2021 | FFC/2021-22/R/23 | Direct Receipts | 74,327 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 486,545 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 12,553 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 30,100 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 41,856 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 24,650 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 143,618 | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 25,280 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/11 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/12 | Expenditures | 29,699 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/13 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/15 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/16 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/17 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/18 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/19 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCC/2021-22/P/21 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/25 | Expenditures | 2,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:30:52 AM. |