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.) |
01/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 345,200 | 01/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 269,841 | |||||||
08/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 01/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,700 | |||||||
Direct Receipts | 02/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 37,581 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 355,053 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 64,095 | ||||||||||
Direct Receipts | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 06/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 08/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 23,256 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:47:38 PM. |