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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 27,002 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
06/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 157,500 | 06/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
07/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,128 | 06/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 28,698 | |||||||
09/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 46,398 | 06/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 157,500 | |||||||
15/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 3,607 | 06/07/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 9,199 | 07/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,720 | |||||||
31/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 11,516 | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,822 | |||||||
Direct Receipts | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 59,814 | ||||||||||
Direct Receipts | 15/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 15/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 147,751 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:53 AM. |