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.) |
19/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,146 | 02/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,686 | 06/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 9,500 | |||||||
19/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 64,327 | 09/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,022 | 09/11/2021 | XVFC/2021-22/P/3 | Expenditures | 54,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,022 | 16/11/2021 | 4THSFC/2021-22/P/4 | OB Cancellation | 31,121 | |||||||
19/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,022 | 16/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,985 | |||||||
19/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,022 | 16/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 9,500 | |||||||
19/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,022 | 16/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 33,206.5 | |||||||
19/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,022 | 18/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:03 PM. |