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.) |
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,000 | 10/08/2021 | FFC/2021-22/P/17 | Expenditures | 13,000 | |||||||
26/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 12,216 | 10/08/2021 | FFC/2021-22/P/18 | Expenditures | 28,781 | |||||||
26/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 9,576 | 10/08/2021 | FFC/2021-22/P/19 | Expenditures | 53,049 | |||||||
26/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 201 | 10/08/2021 | FFC/2021-22/P/20 | Expenditures | 19,323 | |||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 1,756 | 10/08/2021 | FFC/2021-22/P/21 | Expenditures | 11,202 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 106,740 | 10/08/2021 | SFCC/2021-22/P/20 | Expenditures | 12,000 | |||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 83,678 | 10/08/2021 | SFCC/2021-22/P/21 | Expenditures | 30,500 | |||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/23 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/22 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/23 | Expenditures | 49,363 | ||||||||||
Direct Receipts | 13/08/2021 | SFCC/2021-22/P/26 | Expenditures | 18,404 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/26 | Expenditures | 16,472 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2021 | SFCC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCC/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:40 PM. |