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/7 | Direct Receipts | 183,451 | 14/09/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 42,191 | 18/09/2021 | SFCC/2021-22/P/38 | Expenditures | 8,500 | |||||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 67 | 18/09/2021 | SFCC/2021-22/P/39 | Expenditures | 34,000 | |||||||
29/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 96,228 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,600 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/41 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/42 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/43 | Expenditures | 35,080 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/44 | Expenditures | 11,307 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/45 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:23 AM. |