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.) |
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 305,285 | 15/06/2021 | SFCC/2021-22/P/10 | Expenditures | 41,185 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,258 | 15/06/2021 | SFCC/2021-22/P/11 | Expenditures | 24,975 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 103,970 | 16/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,960 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/12 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/15 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/16 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/18 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/19 | Expenditures | 27,679 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/21 | Expenditures | 129,460 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/22 | Expenditures | 19,457 | ||||||||||
Direct Receipts | 16/06/2021 | SFCC/2021-22/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/24 | Expenditures | 39,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:55 PM. |