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.) |
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 125,490 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 18,143 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,559 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,600 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 44,618 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/7 | Expenditures | 92,850 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/9 | Expenditures | 17,685 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 92,652 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 83,322 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 95,762 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/8 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/12 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/16 | Expenditures | 9,191 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/20 | Expenditures | 17,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:04 AM. |