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.) |
06/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 06/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 119,252 | |||||||
06/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 965,772 | 06/12/2021 | FFC/2021-22/P/27 | Expenditures | 110,285 | |||||||
06/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 965,772 | 06/12/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
08/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 101,500 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 16/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/28 | Expenditures | 38,281 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 98,992 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/31 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,126 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 73,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:28:21 AM. |