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.) |
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 192,005 | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 72,475 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 637,177 | 03/05/2021 | FFC/2021-22/P/5 | Expenditures | 157,080 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 112,257 | 03/05/2021 | FFC/2021-22/P/6 | Expenditures | 74,800 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,851 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 137,260 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,029 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 198,300 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,020 | 03/05/2021 | SFCC/2021-22/P/3 | Expenditures | 35,000 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 109,467 | 03/05/2021 | SFCC/2021-22/P/4 | Expenditures | 135,724 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,000 | 05/05/2021 | FFC/2021-22/P/7 | Expenditures | 81,829 | |||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 67,810 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 190,318 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,000 | 05/05/2021 | SFCC/2021-22/P/5 | Expenditures | 152,600 | |||||||
Direct Receipts | 05/05/2021 | SFCC/2021-22/P/6 | Expenditures | 271,781 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/8 | Expenditures | 438,147 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/10 | Expenditures | 268 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/9 | Expenditures | 30,407 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 350,689 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/11 | Expenditures | 1,123,749 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 80,650 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 139,245 | ||||||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/7 | Expenditures | 631,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:04 AM. |