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.) |
07/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 05/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | |||||||
22/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 05/12/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 05/12/2021 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
28/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 07/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 29,980 | |||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 88,648 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 56,062 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 59,890 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/25 | Expenditures | 117,204 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/26 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 31,808 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 31,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:06 AM. |