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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 397,388.5 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 197,790 | 19/05/2021 | NOAPS/2021-22/C/2 | 292,900 | ||||
07/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 07/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 1,884,037 | |||||||
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,131,548.5 | 07/05/2021 | SFC/2021-22/P/1 | Expenditures | 397,388.5 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 965,772 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 466,053 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 965,772 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 286,400 | |||||||
19/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 292,900 | 21/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 119,853 | |||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 58,219 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 286,636 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 323,901 | ||||||||||
Direct Receipts | 28/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,925 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/5 | Expenditures | 200,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:36 PM. |