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.) |
18/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 221,940 | 09/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 45,800 | |||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 437,707 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 437,707 | ||||||||||
Direct Receipts | 24/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:08 AM. |