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.) |
29/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,442 | 07/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 43,660 | |||||||
30/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 132,884 | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,480 | |||||||
31/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 64,442 | 07/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,289 | |||||||
Direct Receipts | 07/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 11/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 202,911 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 141,140 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 75,730 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/20 | Receipt Cancellation | 173,282 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:28 AM. |