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.) |
16/10/2021 | 4THSFC/2021-22/R/12 | Direct Receipts | 200,000 | 16/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 81,000 | |||||||
17/10/2021 | 4THSFC/2021-22/R/13 | Direct Receipts | 100,000 | 16/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
22/10/2021 | 4THSFC/2021-22/R/14 | Direct Receipts | 100,000 | 16/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 17/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 17/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 18/10/2021 | 4THSFC/2021-22/P/26 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 18/10/2021 | 4THSFC/2021-22/P/27 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 59,833 | ||||||||||
Direct Receipts | 21/10/2021 | 4THSFC/2021-22/P/28 | Expenditures | 19,682 | ||||||||||
Direct Receipts | 21/10/2021 | 4THSFC/2021-22/P/29 | Expenditures | 10,076 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/30 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/31 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/32 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/33 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/34 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 36,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:49 AM. |