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.) |
02/12/2021 | FFC/2021-22/R/25 | Direct Receipts | 5,100,208 | 02/12/2021 | FFC/2021-22/P/78 | Expenditures | 5,100,208 | |||||||
13/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 15,000 | 07/12/2021 | SFCC/2021-22/P/42 | Expenditures | 15,000 | |||||||
13/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 29,500 | 07/12/2021 | SFCC/2021-22/P/43 | Expenditures | 145,740 | |||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,928 | 08/12/2021 | OWN/2021-22/P/10 | Expenditures | 159,610 | |||||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,271 | 08/12/2021 | OWN/2021-22/P/11 | Expenditures | 26,000 | |||||||
13/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 24,000 | 08/12/2021 | OWN/2021-22/P/12 | Expenditures | 166,000 | |||||||
13/12/2021 | SFCC/2021-22/R/23 | Direct Receipts | 16,062 | 08/12/2021 | SFCC/2021-22/P/44 | Expenditures | 43,920 | |||||||
13/12/2021 | SFCC/2021-22/R/24 | Direct Receipts | 699,572 | 08/12/2021 | SFCC/2021-22/P/45 | Expenditures | 82,400 | |||||||
13/12/2021 | SFCC/2021-22/R/25 | Direct Receipts | 111,840 | 08/12/2021 | SFCC/2021-22/P/46 | Expenditures | 96,770 | |||||||
21/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 20,000 | 08/12/2021 | SFCC/2021-22/P/47 | Expenditures | 62,604 | |||||||
21/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,300 | 08/12/2021 | SFCC/2021-22/P/48 | Expenditures | 26,729 | |||||||
21/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,500 | 08/12/2021 | SFCC/2021-22/P/49 | Expenditures | 76,850 | |||||||
21/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:32 PM. |