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.) |
02/09/2021 | SFCC/2021-22/R/13 | Direct Receipts | 100,000 | 06/09/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 72,914 | 06/09/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 188,119 | 07/09/2021 | FFC/2021-22/P/4 | Expenditures | 99,912 | |||||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 1,957 | 07/09/2021 | FFC/2021-22/P/5 | Expenditures | 98,873 | |||||||
28/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,740 | 07/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/19 | Expenditures | 183,755 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/20 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/22 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:03 AM. |