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.) |
13/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 198,692 | 01/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 105,978.26 | |||||||
13/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 160,000 | 02/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,920.1 | |||||||
13/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 198,692 | 02/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 81,447.73 | |||||||
13/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 198,692 | 02/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,915.67 | |||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,334.1 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 146,785.84 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 150,945.64 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 146,675.6 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 115,025.14 | ||||||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 41,747.06 | ||||||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 135,576.25 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 117,097.24 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 51,240.79 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 147,310.84 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 82,436.26 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 38,967.34 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 124,554.95 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,390.78 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 25,429.35 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 96,541 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 26,820.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:48 PM. |