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.) |
06/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 95,420 | 06/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 24,808 | |||||||
07/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 45,080 | 06/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 33,240 | |||||||
17/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 45,080 | 06/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 16,418 | |||||||
17/10/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 1,120,103 | 06/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 20,954 | |||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 31,482 | ||||||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 55,244 | ||||||||||
Direct Receipts | 09/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 84,972 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 97,944 | ||||||||||
Direct Receipts | 15/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 113,368 | ||||||||||
Direct Receipts | 17/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 83,952 | ||||||||||
Direct Receipts | 19/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 8,686 | ||||||||||
Direct Receipts | 19/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 25,975 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 5,207 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 5,459 | ||||||||||
Direct Receipts | 19/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/30 | Expenditures | 31,618 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/31 | Expenditures | 70,650 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/32 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/33 | Expenditures | 129,842 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/34 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/35 | Expenditures | 102,292 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/36 | Expenditures | 109,219 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/65 | Expenditures | 116,252 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/37 | Expenditures | 4,023 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 7,773 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/39 | Expenditures | 5,368 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/40 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/41 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/42 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/43 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/44 | Expenditures | 4,821 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/45 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/46 | Expenditures | 15,732 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/47 | Expenditures | 11,193 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/48 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/49 | Expenditures | 11,119 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/50 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/51 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/52 | Expenditures | 42,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:16 PM. |