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.) |
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 336,016 | 06/05/2021 | FFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 76,429 | 06/05/2021 | FFC/2021-22/P/11 | Expenditures | 28,000 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 4,589 | 06/05/2021 | FFC/2021-22/P/12 | Expenditures | 43,621 | |||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/13 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/14 | Expenditures | 27,839 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/15 | Expenditures | 33,953 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 87,391 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 87,525 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 39,984 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 62,173 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 26,003 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/8 | Expenditures | 79,914 | ||||||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/9 | Expenditures | 87,460 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,469 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/2 | Expenditures | 26,081 | ||||||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/3 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/16 | Expenditures | 15,854 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 51,245 | ||||||||||
Direct Receipts | 10/05/2021 | SFCC/2021-22/P/4 | Expenditures | 99,987 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 12/05/2021 | SFCC/2021-22/P/5 | Expenditures | 154,011 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 17,427 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 41,552 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 34,890 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/6 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/17 | Expenditures | 21,367 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:18:49 PM. |