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.) |
11/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 520,707 | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 40,056 | |||||||
31/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 452,100 | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 33,352 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 125,410 | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 23,204 | |||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,615 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 80,439 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 43,794 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 82,886 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,787 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 276,582 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 226,989 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 99,838 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 156,984 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 137,366 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 91,630 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/23 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 137,791 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 120,544 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/28 | Expenditures | 169,455 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/29 | Expenditures | 95,948 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 99,691 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 99,691 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 99,691 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 37,214 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:07 AM. |