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.) |
06/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 27,000 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 36,750 | |||||||
28/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 8,000 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 20,168 | |||||||
28/05/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 11,908 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 73,566 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,137 | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,866 | 28/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 22,500 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,475 | 28/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,475 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 558.22 | 28/05/2021 | TSC/2021-22/P/1 | Expenditures | 168,000 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 68,000 | 31/05/2021 | FFC/2021-22/P/5 | Expenditures | 1,599 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:42:32 AM. |