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.) |
02/08/2021 | SDRF/2021-22/R/1 | Direct Receipts | 40,000 | 02/08/2021 | BASP/2021-22/P/3 | Expenditures | 121,700 | |||||||
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,950 | 02/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,439 | |||||||
25/08/2021 | BASP/2021-22/R/3 | Direct Receipts | 234,022 | 05/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
26/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 118,850 | 05/08/2021 | FFC/2021-22/P/3 | Expenditures | 7,200 | |||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/4 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/5 | Expenditures | 11,582 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/6 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/7 | Expenditures | 20,755 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/8 | Expenditures | 31,328 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/11 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/08/2021 | SDRF/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:19 AM. |