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.) |
02/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 13,000 | 01/11/2021 | FFC/2021-22/P/10 | Expenditures | 32,810 | |||||||
02/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,300 | 01/11/2021 | FFC/2021-22/P/11 | Expenditures | 40,885 | |||||||
02/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,300 | 01/11/2021 | FFC/2021-22/P/12 | Expenditures | 30,200 | |||||||
02/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,300 | 01/11/2021 | FFC/2021-22/P/13 | Expenditures | 21,237 | |||||||
02/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 13,000 | 01/11/2021 | FFC/2021-22/P/8 | Expenditures | 42,320 | |||||||
02/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 13,000 | 01/11/2021 | FFC/2021-22/P/9 | Expenditures | 38,275 | |||||||
02/11/2021 | SDP/2021-22/R/1 | Direct Receipts | 80,000 | 03/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,250 | |||||||
09/11/2021 | XVFC/2021-22/R/5 | Transfer | 210,000 | 03/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,300 | |||||||
20/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/22 | Expenditures | 900 | |||||||
20/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | 08/11/2021 | FFC/2021-22/P/14 | Expenditures | 29,540 | |||||||
20/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 08/11/2021 | FFC/2021-22/P/15 | Expenditures | 4,035 | |||||||
30/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 9,724 | 08/11/2021 | FFC/2021-22/P/16 | Expenditures | 8,070 | |||||||
30/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 840 | 08/11/2021 | OWN/2021-22/P/23 | Expenditures | 7,184 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,414 | 08/11/2021 | OWN/2021-22/P/24 | Expenditures | 199 | |||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 3 | 12/11/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:48 AM. |