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.) |
07/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,000 | 04/12/2021 | SFCC/2021-22/P/16 | Expenditures | 42,500 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 154,354 | 08/12/2021 | FFC/2021-22/P/9 | Expenditures | 47,826 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 67 | 10/12/2021 | FFC/2021-22/P/10 | Expenditures | 14,101 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 62,785 | 13/12/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/11 | Expenditures | 195,380 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/12 | Expenditures | 195,384 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/18 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/19 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/20 | Expenditures | 49,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:21 PM. |