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/8 | Direct Receipts | 224,062 | 15/09/2021 | FFC/2021-22/P/18 | Expenditures | 218,095 | |||||||
20/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 101,460 | 15/09/2021 | FFC/2021-22/P/19 | Expenditures | 87,342 | |||||||
21/09/2021 | FFC/2021-22/R/10 | Direct Receipts | 30,572 | 15/09/2021 | FFC/2021-22/P/20 | Expenditures | 218,506 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,172 | 15/09/2021 | SFCC/2021-22/P/24 | Expenditures | 166,837 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,500 | 15/09/2021 | SFCC/2021-22/P/25 | Expenditures | 87,470 | |||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/26 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/28 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/29 | Expenditures | 530 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/30 | Expenditures | 6,535 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/31 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/21 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/32 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/33 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:43:52 PM. |