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/5 | Direct Receipts | 43,334 | 07/09/2021 | FFC/2021-22/P/12 | Expenditures | 26,100 | 30/09/2021 | OWN/2021-22/C/2 | 9,362 | ||||
21/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 37,591 | 07/09/2021 | FFC/2021-22/P/13 | Expenditures | 23,450 | |||||||
29/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,712 | 07/09/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,848 | 07/09/2021 | SFCC/2021-22/P/16 | Expenditures | 17,000 | |||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/17 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/18 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/09/2021 | FFC/2021-22/P/14 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/21 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/24 | Expenditures | 313 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:01 AM. |