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.) |
12/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,248 | 06/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,500 | |||||||
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,248 | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 40,083 | |||||||
12/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,248 | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 75,614 | |||||||
12/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 59,248 | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 75,614 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,248 | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 30,854 | |||||||
16/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 74,368 | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
16/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,049 | 12/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 21,944 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 21,944 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 21,884 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 14,500.5 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 59,868 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 11,551 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 33,608 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 30,699 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 34,670 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 64,074 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/18 | Expenditures | 50,523 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:56 PM. |