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.) |
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 230,892 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 21,322 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 60 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 19,900 | |||||||
18/06/2021 | 3SFC/2021-22/R/3 | Direct Receipts | 10,600 | 10/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,117 | |||||||
21/06/2021 | 3SFC/2021-22/R/4 | Direct Receipts | 22,000 | 10/06/2021 | FFC/2021-22/P/5 | Expenditures | 14,215 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 25/06/2021 | FFC/2021-22/P/10 | Expenditures | 1,100 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5 | 25/06/2021 | FFC/2021-22/P/11 | Expenditures | 35,704 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 25/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,650 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,963 | 25/06/2021 | FFC/2021-22/P/8 | Expenditures | 1,540 | |||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/9 | Expenditures | 396 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/06/2021 | 3SFC/2021-22/P/7 | Expenditures | 67,050 | ||||||||||
Direct Receipts | 30/06/2021 | 3SFC/2021-22/P/8 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:43:51 AM. |