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.) |
17/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 349,848 | 01/11/2021 | XVFC/2021-22/P/55 | Expenditures | 7,500 | |||||||
18/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 349,848 | 01/11/2021 | XVFC/2021-22/P/56 | Expenditures | 4,000 | |||||||
18/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 11,199 | 02/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | |||||||
18/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,833 | 02/11/2021 | XVFC/2021-22/P/57 | Expenditures | 108,363 | |||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/58 | Expenditures | 128,931 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/59 | Expenditures | 192,084 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/60 | Expenditures | 67,961 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/61 | Expenditures | 161,916 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 230,771 | ||||||||||
Direct Receipts | 03/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 52,840 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/63 | Expenditures | 52,650 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/64 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/65 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/66 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/67 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/68 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/69 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/58 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/11/2021 | 5THSFC/2021-22/P/59 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 11/11/2021 | 5THSFC/2021-22/P/60 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/70 | Expenditures | 135,772 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2021 | 5THSFC/2021-22/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/71 | Expenditures | 137,169 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/72 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 29/11/2021 | 5THSFC/2021-22/P/63 | Expenditures | 216,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:47 AM. |