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.) |
17/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 24,003 | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,600 | |||||||
17/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,309 | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,309 | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,309 | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 69,309 | 17/10/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 20,633 | |||||||
17/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 69,309 | 17/10/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 773.5 | |||||||
17/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 717 | 17/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,545 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,765 | ||||||||||
Direct Receipts | 17/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 3,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:16 PM. |