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.) |
20/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 106,060 | 06/09/2021 | FFC/2021-22/P/10 | Expenditures | 114,780 | |||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 85,851 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/6 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/7 | Expenditures | 87,362 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/8 | Expenditures | 87,362 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/9 | Expenditures | 99,043 | ||||||||||
Direct Receipts | 06/09/2021 | SFCC/2021-22/P/21 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 06/09/2021 | SFCC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/24 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/25 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/26 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/12 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/28 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:34 PM. |