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.) |
03/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 155,648 | 03/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 200,283.61 | |||||||
04/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,645 | 03/02/2022 | XVFC/2021-22/P/36 | Expenditures | 66,265 | |||||||
Direct Receipts | 04/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2022 | 4THSFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 4,614.22 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 5,076.54 | ||||||||||
Direct Receipts | 08/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 4,885.65 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 16/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/02/2022 | 4THSFC/2021-22/P/22 | Expenditures | 30,375 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/38 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:44:26 AM. |