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.) |
02/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 325,000 | 02/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,740 | |||||||
17/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 30,830 | 02/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,746 | |||||||
24/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 02/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,745 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 02/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 193,200 | |||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/07/2021 | FFC/2021-22/P/1 | Expenditures | 14,393 | ||||||||||
Direct Receipts | 15/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 15/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 30,830 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 103,995 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 67,460 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 30,830 | ||||||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:27 AM. |