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.) |
08/12/2021 | FFC/2021-22/R/13 | Direct Receipts | 350,000 | 08/12/2021 | FFC/2021-22/P/10 | Expenditures | 42,601 | |||||||
08/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 150,000 | 10/12/2021 | FFC/2021-22/P/11 | Expenditures | 45,058 | |||||||
08/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 150,000 | 13/12/2021 | SFCC/2021-22/P/34 | Expenditures | 4,530 | |||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 945 | 13/12/2021 | SFCC/2021-22/P/35 | Expenditures | 19,600 | |||||||
13/12/2021 | SFCC/2021-22/R/23 | Direct Receipts | 61,445 | 15/12/2021 | SFCC/2021-22/P/36 | Expenditures | 34,000 | |||||||
13/12/2021 | SFCC/2021-22/R/24 | Direct Receipts | 121,912 | 16/12/2021 | FFC/2021-22/P/12 | Expenditures | 80,811 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/16 | Expenditures | 109,863 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/18 | Expenditures | 20,655 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/19 | Expenditures | 98,522 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/20 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/22 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/12/2021 | SFCC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:47 AM. |