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.) |
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 48,108 | 29/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 22,500 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | 29/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,000 | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 32,850 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 1,607 | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 44,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 36,192 | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 7,751.27 | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 6,970 | 30/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 116.27 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 3,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:54 PM. |