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.) |
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 168,825 | 14/09/2021 | OWN/2021-22/P/8 | Expenditures | 34,000 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 53,158 | 15/09/2021 | SFCC/2021-22/P/23 | Expenditures | 5,312 | |||||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 337 | 15/09/2021 | SFCC/2021-22/P/24 | Expenditures | 13,800 | |||||||
28/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 183,486 | 15/09/2021 | SFCC/2021-22/P/25 | Expenditures | 3,450 | |||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/4 | Expenditures | 97,485 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/10 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/26 | Expenditures | 10,907 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/5 | Expenditures | 39,608 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/27 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:35 PM. |