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.) |
18/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 89,753 | 04/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,615 | |||||||
18/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,237 | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 168,483 | |||||||
18/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 89,753 | 10/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,099 | |||||||
18/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 89,753 | 13/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,170 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/17 | Expenditures | 107,135 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/18 | Expenditures | 139,888 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 816 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 122,892 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/40 | Expenditures | 90,647 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/19 | Expenditures | 142,309 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/22 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/23 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/24 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/25 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/26 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/27 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 138,214 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 29,513 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 55,358 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/46 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/47 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/48 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/49 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/50 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/51 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/52 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 29/08/2021 | 5THSFC/2021-22/P/53 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:32 PM. |