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 | 118,955 | 15/09/2021 | SFCC/2021-22/P/29 | Expenditures | 43,000 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 93,256 | 15/09/2021 | SFCC/2021-22/P/30 | Expenditures | 66,920 | |||||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 1,957 | 16/09/2021 | FFC/2021-22/P/27 | Expenditures | 47,600 | |||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/28 | Expenditures | 31,174 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/29 | Expenditures | 39,398 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/30 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/31 | Expenditures | 97,950 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/32 | Expenditures | 33,767 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/32 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/33 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/34 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/35 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/37 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/33 | Expenditures | 23,305 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/34 | Expenditures | 13,134 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/39 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCC/2021-22/P/40 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:34:15 PM. |