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.) |
01/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 265,597 | 01/11/2021 | XVFC/2021-22/P/29 | Expenditures | 167,966 | |||||||
02/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 85,541 | 02/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 127,974 | |||||||
02/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,396 | 02/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 120,696 | |||||||
04/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,690 | 02/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 63,075 | |||||||
10/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,521 | 02/11/2021 | XVFC/2021-22/P/30 | Expenditures | 4,000 | |||||||
16/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 265,597 | 03/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 16,600 | |||||||
Direct Receipts | 03/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 25,094 | ||||||||||
Direct Receipts | 04/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 100,380 | ||||||||||
Direct Receipts | 10/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 140,221 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:05 PM. |