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.) |
18/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,314,400 | 15/06/2021 | SFCC/2021-22/P/37 | Expenditures | 420,619 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/17 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/18 | Expenditures | 338,210 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/19 | Expenditures | 340,860 | ||||||||||
Direct Receipts | 19/06/2021 | SFCC/2021-22/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 88,608 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/62 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/63 | Expenditures | 21,824 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/64 | Expenditures | 34,374 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/65 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/67 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/39 | Expenditures | 60,390 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/40 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/41 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/42 | Expenditures | 180,537 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/70 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:18 PM. |