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.) |
13/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 797,488 | 06/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
20/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,500 | 06/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,600 | |||||||
30/05/2021 | XVFC/2021-22/R/10 | Direct Receipts | 6,850 | 06/05/2021 | FFC/2021-22/P/49 | Expenditures | 16,830 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,630 | 06/05/2021 | FFC/2021-22/P/50 | Expenditures | 44,010 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,596 | 06/05/2021 | FFC/2021-22/P/51 | Expenditures | 29,340 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,126 | 13/05/2021 | FFC/2021-22/P/98 | Expenditures | 87,709 | |||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/99 | Expenditures | 132,818 | ||||||||||
Direct Receipts | 13/05/2021 | SDRF/2021-22/P/3 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/55 | Expenditures | 51,447 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/56 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/57 | Expenditures | 24,310 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/58 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/59 | Expenditures | 11,635 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/60 | Expenditures | 17,577 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/61 | Expenditures | 32,824 | ||||||||||
Direct Receipts | 20/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 157,750 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/62 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/05/2021 | TSC/2021-22/P/3 | Expenditures | 15,544 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/63 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 31/05/2021 | SDRF/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:42 PM. |