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.) |
18/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 210,000 | 18/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,834 | |||||||
31/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 187,560 | 18/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 58,309 | |||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 67,779 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 337,716 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 18,485 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/1 | OB Cancellation | 746,623 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/2 | OB Cancellation | 17,420 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 65,190 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 29,051 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 60,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:27:01 AM. |