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.) |
07/01/2022 | 3SFC/2021-22/R/20 | Direct Receipts | 840 | 01/01/2022 | FFC/2021-22/P/27 | Expenditures | 49,353 | |||||||
07/01/2022 | 3SFC/2021-22/R/21 | Direct Receipts | 5,229 | 01/01/2022 | FFC/2021-22/P/28 | Expenditures | 49,353 | |||||||
07/01/2022 | 3SFC/2021-22/R/22 | Direct Receipts | 22,400 | 01/01/2022 | FFC/2021-22/P/29 | Expenditures | 24,579 | |||||||
14/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 502 | 01/01/2022 | FFC/2021-22/P/30 | Expenditures | 49,353 | |||||||
21/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,400 | 01/01/2022 | FFC/2021-22/P/31 | Expenditures | 49,353 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Transfer | 50,000 | 01/01/2022 | FFC/2021-22/P/32 | Expenditures | 14,832 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Transfer | 100,000 | 01/01/2022 | FFC/2021-22/P/33 | Expenditures | 49,353 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | 01/01/2022 | FFC/2021-22/P/35 | Expenditures | 39,809 | |||||||
Transfer | 05/01/2022 | 3SFC/2021-22/P/59 | Expenditures | 4,260 | ||||||||||
Transfer | 05/01/2022 | 3SFC/2021-22/P/60 | Expenditures | 1,300 | ||||||||||
Transfer | 14/01/2022 | 3SFC/2021-22/P/61 | Expenditures | 12,700 | ||||||||||
Transfer | 14/01/2022 | 3SFC/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Transfer | 19/01/2022 | 3SFC/2021-22/P/63 | Expenditures | 49,410 | ||||||||||
Transfer | 19/01/2022 | FFC/2021-22/P/36 | Expenditures | 6,017 | ||||||||||
Transfer | 19/01/2022 | FFC/2021-22/P/37 | Expenditures | 6,825 | ||||||||||
Transfer | 19/01/2022 | FFC/2021-22/P/38 | Expenditures | 12,285 | ||||||||||
Transfer | 21/01/2022 | FFC/2021-22/P/39 | Expenditures | 19,800 | ||||||||||
Transfer | 21/01/2022 | FFC/2021-22/P/40 | Expenditures | 26,700 | ||||||||||
Transfer | 21/01/2022 | FFC/2021-22/P/41 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:59:13 AM. |