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.) |
04/10/2021 | FFC/2021-22/R/10 | Direct Receipts | 61,000 | 04/10/2021 | SFCC/2021-22/P/41 | Expenditures | 8,000 | |||||||
04/10/2021 | FFC/2021-22/R/11 | Direct Receipts | 77,799 | 05/10/2021 | FFC/2021-22/P/36 | Expenditures | 16,461 | |||||||
04/10/2021 | FFC/2021-22/R/12 | Direct Receipts | 1,281 | 05/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
04/10/2021 | SFCC/2021-22/R/13 | Direct Receipts | 41,156 | 05/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,550 | |||||||
04/10/2021 | SFCC/2021-22/R/14 | Direct Receipts | 677 | 05/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | |||||||
04/10/2021 | SFCC/2021-22/R/15 | Direct Receipts | 32,256 | 05/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,900 | 05/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/10/2021 | SFCC/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2021 | FFC/2021-22/P/37 | Expenditures | 14,145 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/43 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/44 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCC/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2021 | SFCC/2021-22/P/46 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:46 PM. |