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.) |
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 04/06/2021 | FFC/2021-22/P/7 | Expenditures | 61,084 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 187,808 | 04/06/2021 | SFCC/2021-22/P/19 | Expenditures | 83,873 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 25,038 | 04/06/2021 | SFCC/2021-22/P/20 | Expenditures | 59,410 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 16,156 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 37,330 | |||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/21 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 17/06/2021 | SFCC/2021-22/P/22 | Expenditures | 35,191 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/23 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/10 | Expenditures | 87,086 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/11 | Expenditures | 86,715 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/9 | Expenditures | 86,918 | ||||||||||
Direct Receipts | 23/06/2021 | SFCC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2021 | SFCC/2021-22/P/25 | Expenditures | 21,241 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/12 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/13 | Expenditures | 81,316 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/14 | Expenditures | 24,203 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/15 | Expenditures | 127,199 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/16 | Expenditures | 84,636 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/17 | Expenditures | 47,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:39 AM. |