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.) |
25/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 205,000 | 01/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 57,456 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 65,862 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 59,203 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 640 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 640 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 640 | ||||||||||
Direct Receipts | 02/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 02/10/2021 | 5THSFC/2021-22/P/65 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 02/10/2021 | 5THSFC/2021-22/P/66 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/67 | Expenditures | 17,403 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/68 | Expenditures | 32,671 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/69 | Expenditures | 130,096 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/70 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/71 | Expenditures | 16,916 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/72 | Expenditures | 29,244 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/73 | Expenditures | 144,196 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/74 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/75 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/76 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/77 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/78 | Expenditures | 21,079 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/79 | Expenditures | 28,815 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/80 | Expenditures | 10,819 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/81 | Expenditures | 27,570 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/82 | Expenditures | 18,473 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/83 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/84 | Expenditures | 25,882 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/85 | Expenditures | 56,290 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/86 | Expenditures | 12,292 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/87 | Expenditures | 10,231 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/88 | Expenditures | 13,758 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/89 | Expenditures | 9,271 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/90 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/91 | Expenditures | 88,480 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/92 | Expenditures | 86,554 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/100 | Expenditures | 7,762 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/101 | Expenditures | 23,196 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/102 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/103 | Expenditures | 77,338 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/104 | Expenditures | 8,593 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/105 | Expenditures | 7,561 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/106 | Expenditures | 25,042 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/107 | Expenditures | 82,250 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/108 | Expenditures | 72,215 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/109 | Expenditures | 35,440 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/110 | Expenditures | 37,620 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/93 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/94 | Expenditures | 8,222 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/95 | Expenditures | 21,158 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/96 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/97 | Expenditures | 79,242 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/98 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/99 | Expenditures | 9,033 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 71,346 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 56,460 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:37:11 AM. |