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.) |
04/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 08/09/2021 | SFCC/2021-22/P/12 | Expenditures | 49,400 | |||||||
20/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 201,734 | 09/09/2021 | FFC/2021-22/P/15 | Expenditures | 8,587 | |||||||
20/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 28,295 | 17/09/2021 | SFCC/2021-22/P/16 | Expenditures | 38,237 | |||||||
Direct Receipts | 17/09/2021 | SFCC/2021-22/P/17 | Expenditures | 31,302 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/18 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/09/2021 | SFCC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCC/2021-22/P/21 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 28/09/2021 | SFCC/2021-22/P/24 | Expenditures | 34,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:59 AM. |