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.) |
02/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,200 | 07/07/2021 | FFC/2021-22/P/10 | Expenditures | 3,832 | |||||||
02/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,650 | 07/07/2021 | FFC/2021-22/P/11 | Expenditures | 6,045 | |||||||
13/07/2021 | BASP/2021-22/R/1 | Direct Receipts | 150,000 | 07/07/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
19/07/2021 | FFC/2021-22/R/6 | Direct Receipts | 2,750 | 07/07/2021 | FFC/2021-22/P/13 | Expenditures | 11,139 | |||||||
19/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,375 | 07/07/2021 | FFC/2021-22/P/14 | Expenditures | 6,232 | |||||||
19/07/2021 | FFC/2021-22/R/8 | Direct Receipts | 2,475 | 07/07/2021 | FFC/2021-22/P/15 | Expenditures | 1,320 | |||||||
19/07/2021 | FFC/2021-22/R/9 | Direct Receipts | 2,200 | 07/07/2021 | FFC/2021-22/P/16 | Expenditures | 12,350 | |||||||
31/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,355 | 07/07/2021 | FFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/18 | Expenditures | 31,672 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/19 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/20 | Expenditures | 6,232 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/21 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/22 | Expenditures | 8,483 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/23 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/24 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/25 | Expenditures | 10,133 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/26 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/27 | Expenditures | 6,232 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/28 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/29 | Expenditures | 660 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/30 | Expenditures | 3,172 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/31 | Expenditures | 39,723 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/32 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/33 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2021 | SDRF/2021-22/P/1 | Expenditures | 27,138 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/130 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:31 AM. |