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.) |
09/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 12,892.69 | 02/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 125,648 | |||||||
14/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,996 | 02/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 41,496 | |||||||
18/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 153,439 | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 75,465 | |||||||
18/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 153,439 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 132,899 | |||||||
Direct Receipts | 09/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,872 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,512 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 13/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,512 | ||||||||||
Direct Receipts | 14/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 78,375 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 37,572 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,512 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,438 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 85,356 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 45,542 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 23,135 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 99,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:32 PM. |