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.) |
06/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 165,890 | 06/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 485,210 | 06/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 35,000 | |||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 21,804 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/32 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/33 | Expenditures | 33,610 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 19/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 277,827 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 36,352 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/35 | Expenditures | 142,400 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/36 | Expenditures | 214,242 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 22,822 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/37 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 22,822 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:55 AM. |