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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,015 | 03/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,500 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,807 | 03/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
12/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,535 | 03/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
Direct Receipts | 09/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/16 | Expenditures | 29,523 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/17 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/18 | Expenditures | 6,305 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:37:41 PM. |