Voucher Wise Summary Report
Opening Balance | 5,376,270.31 | |||||||||||||
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.) |
09/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 900,000 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,719 | |||||||
09/04/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,233 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 53,450 | |||||||
09/04/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,821 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 692,858 | |||||||
09/04/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 8,466 | 30/04/2021 | XVFC/2021-22/P/2 | Expenditures | 164,177 | |||||||
09/04/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 202 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,785 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 4,611 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,927 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 321,537 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 8,821 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 7,804 | Expenditures | ||||||||||
09/04/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 9,065 | Expenditures | ||||||||||
09/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,014 | Expenditures | ||||||||||
09/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,810 | Expenditures | ||||||||||
09/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 9,148 | Expenditures | ||||||||||
09/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 9,475 | Expenditures | ||||||||||
09/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 7,545 | Expenditures | ||||||||||
09/04/2021 | FFC/2021-22/R/6 | Direct Receipts | 9,006 | Expenditures | ||||||||||
10/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | Expenditures | ||||||||||
10/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | Expenditures | ||||||||||
10/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 482,886 | Expenditures | ||||||||||
10/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:05 AM. |