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.) |
03/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,800 | 02/11/2021 | FFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
09/11/2021 | SFCC/2021-22/R/11 | Direct Receipts | 374,413 | 02/11/2021 | OWN/2021-22/P/13 | Expenditures | 8,300 | |||||||
Direct Receipts | 02/11/2021 | SFCC/2021-22/P/38 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 02/11/2021 | SFCC/2021-22/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/11/2021 | SFCC/2021-22/P/40 | Expenditures | 13,029 | ||||||||||
Direct Receipts | 06/11/2021 | FFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/11/2021 | FFC/2021-22/P/31 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 11/11/2021 | SFCC/2021-22/P/43 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/23 | Expenditures | 109,292 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/24 | Expenditures | 96,180 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/25 | Expenditures | 155,125 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/26 | Expenditures | 116,989 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/11/2021 | SFCC/2021-22/P/44 | Expenditures | 174,114 | ||||||||||
Direct Receipts | 15/11/2021 | SFCC/2021-22/P/45 | Expenditures | 93,279 | ||||||||||
Direct Receipts | 15/11/2021 | SFCC/2021-22/P/46 | Expenditures | 161,881 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/28 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/14 | Expenditures | 25,218 | ||||||||||
Direct Receipts | 21/11/2021 | SFCC/2021-22/P/47 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 21/11/2021 | SFCC/2021-22/P/48 | Expenditures | 86,450 | ||||||||||
Direct Receipts | 21/11/2021 | SFCC/2021-22/P/49 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCC/2021-22/P/66 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:54 PM. |