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.) |
02/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 20,000 | 02/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 26,822 | |||||||
02/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 26,822 | |||||||
08/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 20,000 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 1,425 | |||||||
28/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 07/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,600 | |||||||
31/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 07/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,822 | ||||||||||
Direct Receipts | 08/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,822 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 26,344 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 26,344 | ||||||||||
Direct Receipts | 09/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 26,344 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/5 | Expenditures | 39,035 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 99,570 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/6 | Expenditures | 39,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:54 AM. |