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.) |
14/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,600 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 218,365 | |||||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 713,887 | 04/09/2021 | SFCC/2021-22/P/18 | Expenditures | 45,000 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 97,609 | 04/09/2021 | SFCC/2021-22/P/19 | Expenditures | 148,752 | |||||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 10,596 | 04/09/2021 | SFCC/2021-22/P/20 | Expenditures | 395,598 | |||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/24 | Expenditures | 244,260 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/14 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/15 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/17 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 06/09/2021 | SFCC/2021-22/P/28 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/25 | Expenditures | 289,967 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/27 | Expenditures | 26,580 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/18 | Expenditures | 301,933 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/19 | Expenditures | 325,593 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/26 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/29 | Expenditures | 585 | ||||||||||
Direct Receipts | 18/09/2021 | SFCC/2021-22/P/30 | Expenditures | 22,603 | ||||||||||
Direct Receipts | 21/09/2021 | SFCC/2021-22/P/33 | Expenditures | 333,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:57 AM. |