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.) |
06/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 28,000 | 06/09/2021 | SFCC/2021-22/P/14 | Expenditures | 15,200 | |||||||
20/09/2021 | FFC/2021-22/R/16 | Direct Receipts | 81,034 | 06/09/2021 | SFCC/2021-22/P/15 | Expenditures | 46,900 | |||||||
21/09/2021 | FFC/2021-22/R/17 | Direct Receipts | 18,694 | 06/09/2021 | SFCC/2021-22/P/16 | Expenditures | 39,800 | |||||||
24/09/2021 | FFC/2021-22/R/15 | Direct Receipts | 249,814 | 06/09/2021 | SFCC/2021-22/P/17 | Expenditures | 13,960 | |||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/34 | Expenditures | 87,650 | ||||||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/35 | Expenditures | 223,051 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/5 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/8 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/18 | Expenditures | 86,981 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/19 | Expenditures | 86,981 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/20 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/21 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/22 | Expenditures | 39,699 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/23 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/36 | Expenditures | 63,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:39 PM. |