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.) |
03/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 97,556 | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 48,496 | |||||||
03/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 97,556 | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 60,180 | |||||||
03/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 97,556 | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 89,680 | |||||||
03/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 97,556 | 12/10/2021 | RGSA/2021-22/P/5 | Expenditures | 152,150 | |||||||
03/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 7,284 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 49,500 | |||||||
03/10/2021 | RGSA/2021-22/R/1 | Direct Receipts | 698,400 | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 140,829 | |||||||
03/10/2021 | RGSA/2021-22/R/2 | Direct Receipts | 20,576 | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 30,527 | |||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 17,841 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 10,643 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 65,479 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 118,744 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:18 PM. |