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/10 | Direct Receipts | 79,299 | 07/09/2021 | FFC/2021-22/P/31 | Expenditures | 11,800 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 12,892 | 07/09/2021 | FFC/2021-22/P/32 | Expenditures | 28,700 | |||||||
20/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 110,397 | 07/09/2021 | OWN/2021-22/P/4 | Expenditures | 24,000 | |||||||
30/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 07/09/2021 | OWN/2021-22/P/5 | Expenditures | 11,230 | |||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/32 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/33 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/34 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/36 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/33 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/34 | Expenditures | 82,134 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/35 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/37 | Expenditures | 57,450 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/37 | Expenditures | 73,663 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/38 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/39 | Expenditures | 853 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/40 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/41 | Expenditures | 51,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:55 AM. |