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 | 184,618 | 14/06/2021 | SFCC/2021-22/P/6 | Expenditures | 42,500 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,969 | 14/06/2021 | SFCC/2021-22/P/7 | Expenditures | 18,623 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 52,906 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/8 | Expenditures | 58,830 | ||||||||||
Direct Receipts | 17/06/2021 | SFCC/2021-22/P/9 | Expenditures | 49,101 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/3 | Expenditures | 114,897 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/5 | Expenditures | 24,268 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/6 | Expenditures | 16,935 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/7 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/10 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/11 | Expenditures | 8,693 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/12 | Expenditures | 19,854 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/13 | Expenditures | 17,314 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,246 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/14 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/15 | Expenditures | 19,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:11 AM. |