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.) |
05/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,255 | 04/06/2021 | FFC/2021-22/P/10 | Expenditures | 175,300 | |||||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,345 | 04/06/2021 | FFC/2021-22/P/11 | Expenditures | 73,421 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,430 | 04/06/2021 | FFC/2021-22/P/12 | Expenditures | 39,348 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,190 | 04/06/2021 | FFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 742 | 04/06/2021 | FFC/2021-22/P/14 | Expenditures | 32,400 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 81,534 | 04/06/2021 | FFC/2021-22/P/8 | Expenditures | 6,767 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,473 | 04/06/2021 | FFC/2021-22/P/9 | Expenditures | 91,579 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/06/2021 | SFCC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/06/2021 | SFCC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/06/2021 | SFCC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/15 | Expenditures | 4,096 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/11 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:51 AM. |