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.) |
27/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 115,097 | 06/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 169,065 | |||||||
27/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 103,260 | 06/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,408 | |||||||
27/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 103,260 | 10/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
27/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 103,260 | 10/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 162,694 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 8,147 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 149,213 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 54,894 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,711 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,066 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 23,484 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:13 AM. |