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 | 21,095 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 18,486 | 19/05/2021 | OWN/2021-22/C/1 | 13,640 | ||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 115,377 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 14,445 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 2,160 | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 11,193 | |||||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,640 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 6,200 | |||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 157,305 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/6 | Expenditures | 24,485 | ||||||||||
Direct Receipts | 12/05/2021 | SFCC/2021-22/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/7 | Expenditures | 174,248 | ||||||||||
Direct Receipts | 18/05/2021 | SFCC/2021-22/P/7 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/9 | Expenditures | 50,080 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/11 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:35 PM. |