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.) |
03/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 89,361 | 02/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,509 | |||||||
08/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 95,627 | 02/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,232 | |||||||
08/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 89,822 | 03/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 37,202 | |||||||
30/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,000 | 03/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 73,769 | |||||||
30/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 73,752 | |||||||
Direct Receipts | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 150,672 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 121,247 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 36,376 | ||||||||||
Direct Receipts | 30/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 20,601 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 46,040 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/6 | Expenditures | 142,956 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/7 | Expenditures | 37,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:33 AM. |