Voucher Wise Summary Report
Opening Balance | 214,123 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,500 | |||||||
19/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,890 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,500 | |||||||
19/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 71,859 | 15/04/2021 | SFCC/2021-22/P/1 | Expenditures | 8,500 | |||||||
19/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 52,373 | 15/04/2021 | SFCC/2021-22/P/2 | Expenditures | 3,488 | |||||||
19/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 11,579 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,890 | |||||||
19/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 62,817 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 11,579 | |||||||
19/04/2021 | SFCC/2021-22/R/4 | Direct Receipts | 52,750 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 71,859 | |||||||
19/04/2021 | SFCC/2021-22/R/5 | Direct Receipts | 25,250 | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 52,373 | |||||||
19/04/2021 | SFCC/2021-22/R/6 | Direct Receipts | 10,000 | 19/04/2021 | SFCC/2021-22/P/3 | Expenditures | 62,817 | |||||||
19/04/2021 | SFCC/2021-22/R/7 | Direct Receipts | 12,000 | 19/04/2021 | SFCC/2021-22/P/4 | Expenditures | 52,750 | |||||||
20/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,112 | 19/04/2021 | SFCC/2021-22/P/5 | Expenditures | 25,250 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 40,378 | 19/04/2021 | SFCC/2021-22/P/6 | Expenditures | 10,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 34,756 | 19/04/2021 | SFCC/2021-22/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:43 PM. |