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.) |
18/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 62,640 | 18/10/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 28,740 | |||||||
18/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 62,640 | 18/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
18/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,325 | 18/10/2021 | FFC/2021-22/P/8 | OB Cancellation | 219,365 | |||||||
19/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 53,110 | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 170,000 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/8 | Receipt Cancellation | 53,110 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/10 | Expenditures | 32,110 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 80,175 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 78,882 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 54,761 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 52,905 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 57,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:50 AM. |