Voucher Wise Summary Report
Opening Balance | 1,814,340.47 | |||||||||||||
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.) |
19/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 325,975 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 76,000 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,300 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 19/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 58,860 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 400,000 | 19/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,900 | |||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 419,239 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 45,678 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 188,814 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 26,472 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/7 | Expenditures | 28,335 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 125,720 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/10 | Expenditures | 26,423 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/11 | Expenditures | 27,334 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/12 | Expenditures | 324,633 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/13 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 26,472 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/9 | Expenditures | 28,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:44 AM. |