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.) |
18/10/2021 | RGSA/2021-22/R/1 | Direct Receipts | 700,000 | 08/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 238,563 | 08/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 18/10/2021 | RGSA/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2021 | RGSA/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/10/2021 | RGSA/2021-22/P/3 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 28,338 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 29,429 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 30,328 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 28,924 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 28,570 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:09 AM. |