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.) |
08/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,575 | 14/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,000 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 306,074 | 22/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
14/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 22/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
14/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 22,000 | 22/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
14/06/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 13,600 | 22/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,500 | 22/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,600 | |||||||
30/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 23,800 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,373 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 18,789 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2021 | TSC/2021-22/P/4 | Expenditures | 11,955 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:59 AM. |