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.) |
02/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,000 | 02/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 145,057 | |||||||
03/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 85,635 | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 81,679 | |||||||
03/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,301 | 03/02/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 128,425.72 | |||||||
03/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 76,603 | 03/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 102,190 | |||||||
Direct Receipts | 03/02/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,149,873 | ||||||||||
Direct Receipts | 03/02/2022 | FFC/2021-22/P/2 | OB Cancellation | 3,086 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 143,015 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,959 | ||||||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 54,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:12 PM. |