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.) |
03/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 32,510 | 03/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,109 | |||||||
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 21,000 | 03/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,217 | |||||||
10/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,115 | 03/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,672 | |||||||
20/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 206,999 | 10/12/2021 | FFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 227,979 | 20/12/2021 | 4THSFC/2021-22/P/14 | OB Cancellation | 206,999.5 | |||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,437 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 28,314 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,683 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,466 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,683 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,466 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,683 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,466 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 67,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:26:51 AM. |