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.) |
09/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 12,576 | 09/11/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 10,255 | |||||||
09/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 33,958 | 09/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 2,321 | |||||||
11/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,598 | 11/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,420 | |||||||
11/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,598 | 11/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,815 | |||||||
11/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,598 | 11/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,380 | |||||||
Direct Receipts | 11/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 11/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 11/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:27 PM. |