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.) |
01/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 74,560 | 11/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 41,514 | |||||||
01/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 74,560 | 11/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 41,514 | |||||||
01/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,428 | 11/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 41,721 | |||||||
01/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 74,560 | 11/12/2021 | XVFC/2021-22/P/2 | Expenditures | 4,893 | |||||||
01/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 74,560 | 25/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 134,698 | |||||||
01/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 74,560 | 25/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 12,762 | |||||||
01/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 74,560 | 25/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 15,450 | |||||||
01/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 74,560 | 25/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,500 | |||||||
01/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 74,560 | 25/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 17,380 | |||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 74,560 | 25/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 69,560 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 100,229 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/3 | Expenditures | 21,378 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/4 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 70,564 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/7 | Expenditures | 39,430 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/8 | Expenditures | 28,051 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 22,198 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 31,160 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:47:15 PM. |