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.) |
30/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 66,305 | 01/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,394 | |||||||
30/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,305 | 01/12/2021 | XVFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 50,667 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/22 | Expenditures | 44,736 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/23 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/26 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 08/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/27 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/28 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/29 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/1 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/2 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/30 | Expenditures | 135,582 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:59 AM. |