Voucher Wise Summary Report
Opening Balance | 4,306,235 | |||||||||||||
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.) |
19/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 744,414 | 14/04/2021 | XVFC/2021-22/P/1 | Expenditures | 54,398 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 35,000 | 14/04/2021 | XVFC/2021-22/P/10 | Expenditures | 23,352 | |||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/11 | Expenditures | 26,387 | ||||||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/12 | Expenditures | 14,852 | ||||||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/2 | Expenditures | 67,917 | ||||||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/3 | Expenditures | 16,959 | ||||||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/4 | Expenditures | 134,211 | ||||||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/5 | Expenditures | 38,981 | ||||||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/6 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/7 | Expenditures | 66,779 | ||||||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/8 | Expenditures | 76,723 | ||||||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/9 | Expenditures | 14,652 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 229,300 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 153,970 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 114,197 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/17 | Expenditures | 88,462 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/18 | Expenditures | 300,398 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/19 | Expenditures | 111,126 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/20 | Expenditures | 234,264 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/21 | Expenditures | 164,645 | ||||||||||
Direct Receipts | 27/04/2021 | XVFC/2021-22/P/22 | Expenditures | 101,053 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 105,367 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,889 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/23 | Expenditures | 206,700 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/25 | Expenditures | 43,078 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/26 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:30:21 PM. |