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.) |
05/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 143,994 | 05/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 16,200 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,480 | 05/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 18,694 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 129,849 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 129,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:42 PM. |