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.) |
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 83,500 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 163,859 | 14/06/2021 | FFC/2021-22/C/1 | 163,859 | ||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 605,220 | 14/06/2021 | FFC/2021-22/C/2 | 605,220 | |||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 44,405 | 14/06/2021 | FFC/2021-22/C/3 | 166,816 | |||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 166,816 | 14/06/2021 | FFC/2021-22/C/8 | 77,689 | |||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 77,689 | 14/06/2021 | SFCC/2021-22/C/1 | 432,992 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | 14/06/2021 | SFCC/2021-22/C/2 | 344,556 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | 14/06/2021 | SFCC/2021-22/C/3 | 232,897 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 87,450 | 14/06/2021 | SFCC/2021-22/C/4 | 172,011 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 55,000 | 15/06/2021 | FFC/2021-22/C/5 | 135,349 | |||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/10 | Expenditures | 344,556 | 15/06/2021 | FFC/2021-22/C/6 | 308,713 | |||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/11 | Expenditures | 93,500 | 15/06/2021 | SFCC/2021-22/C/5 | 199,117 | |||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/12 | Expenditures | 232,897 | 15/06/2021 | SFCC/2021-22/C/6 | 218,869 | |||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/13 | Expenditures | 172,011 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/14 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/15 | Expenditures | 282,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/16 | Expenditures | 127,125 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/5 | Expenditures | 86,677 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/6 | Expenditures | 86,900 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/7 | Expenditures | 86,202 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/8 | Expenditures | 86,932 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/9 | Expenditures | 86,281 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 135,349 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/8 | Expenditures | 308,713 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/17 | Expenditures | 199,117 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/18 | Expenditures | 218,869 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCC/2021-22/P/19 | Expenditures | 93,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:08 PM. |