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.) |
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 133,051 | 01/12/2021 | SFCC/2021-22/P/25 | Expenditures | 25,500 | |||||||
24/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,796 | 02/12/2021 | SFCC/2021-22/P/30 | Expenditures | 24,500 | |||||||
30/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,124 | 08/12/2021 | FFC/2021-22/P/14 | Expenditures | 5,600 | |||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/15 | Expenditures | 11,927 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/16 | Expenditures | 129,019 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/12/2021 | FFC/2021-22/P/17 | Expenditures | 38,184 | ||||||||||
Direct Receipts | 09/12/2021 | SFCC/2021-22/P/28 | Expenditures | 10,907 | ||||||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/18 | Expenditures | 17,242 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/19 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/12/2021 | FFC/2021-22/P/20 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 21/12/2021 | FFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/12 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/31 | Expenditures | 174,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:25 AM. |