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.) |
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,866 | 14/06/2021 | SFCC/2021-22/P/3 | Expenditures | 9,253 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 43,334 | 14/06/2021 | SFCC/2021-22/P/4 | Expenditures | 4,122 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 24,862 | 14/06/2021 | SFCC/2021-22/P/5 | Expenditures | 5,855 | |||||||
23/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 34,824 | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 15,100 | |||||||
23/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 39,700 | 16/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/11 | Expenditures | 7,061 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/13 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/6 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/7 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/06/2021 | SFCC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCC/2021-22/P/16 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 17/06/2021 | SFCC/2021-22/P/17 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 17/06/2021 | SFCC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/20 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 28/06/2021 | SFCC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:11 PM. |