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.) |
14/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 10,500 | 14/08/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 2,119 | |||||||
14/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 21,315 | 14/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
28/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 93,456 | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 600 | |||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 14/08/2021 | 5THSFC/2021-22/P/8 | OB Cancellation | 10,500 | ||||||||||
Direct Receipts | 14/08/2021 | FFC/2021-22/P/1 | OB Cancellation | 103,765 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/10 | Receipt Cancellation | 21,315 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/2 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/3 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 36,377 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 49,638 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 48,932 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 23,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:33:50 PM. |