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.) |
01/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 412,823 | 01/10/2021 | RGSA/2021-22/P/1 | Expenditures | 267,664 | |||||||
01/10/2021 | RGSA/2021-22/R/1 | Direct Receipts | 400,000 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 62,500 | |||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 94,728 | ||||||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 34,576 | ||||||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 145,446 | ||||||||||
Direct Receipts | 02/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/14 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2021 | RGSA/2021-22/P/3 | Expenditures | 73,080 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 179,014 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/20 | Expenditures | 126,876 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/21 | Expenditures | 33,961 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/22 | Expenditures | 48,231 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:12 PM. |