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.) |
26/07/2021 | SFCC/2021-22/R/7 | Direct Receipts | 22,069 | 13/07/2021 | FFC/2021-22/P/6 | Expenditures | 5,583 | |||||||
26/07/2021 | SFCC/2021-22/R/8 | Direct Receipts | 43,446 | 13/07/2021 | SFCC/2021-22/P/12 | Expenditures | 60,000 | |||||||
26/07/2021 | SFCC/2021-22/R/9 | Direct Receipts | 161,434 | 16/07/2021 | FFC/2021-22/P/7 | Expenditures | 28,700 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/2 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/3 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/4 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/7 | Expenditures | 40,785 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/9 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 16/07/2021 | SFCC/2021-22/P/13 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 16/07/2021 | SFCC/2021-22/P/14 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/07/2021 | SFCC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2021 | SFCC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/07/2021 | SFCC/2021-22/P/17 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 16/07/2021 | SFCC/2021-22/P/18 | Expenditures | 83,957 | ||||||||||
Direct Receipts | 16/07/2021 | SFCC/2021-22/P/19 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 16/07/2021 | SFCC/2021-22/P/20 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/8 | Expenditures | 33,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:41 PM. |