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.) |
03/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 187,809 | 02/12/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 187,809 | |||||||
05/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,291 | 02/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 54,000 | |||||||
05/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 59,108 | 10/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,500 | |||||||
05/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,108 | 10/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,560 | |||||||
05/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 59,108 | 10/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,944 | |||||||
05/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 59,108 | 10/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,956 | |||||||
05/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,108 | 10/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,884 | |||||||
05/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,108 | 10/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,944 | |||||||
05/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,108 | 10/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 21,944 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,108 | 10/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,944 | |||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 3,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:57 PM. |