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.) |
10/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,817,276 | 04/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 882,912 | |||||||
21/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 431,112 | 10/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,817,276 | |||||||
22/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 201,919 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 1,325,772 | |||||||
22/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 325,000 | 17/12/2021 | GGY/2021-22/P/6 | Expenditures | 150,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 205,000 | 22/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 431,112 | |||||||
31/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 392,544 | 22/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 201,919 | |||||||
31/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 325,000 | 22/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 325,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 205,000 | 22/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 205,000 | |||||||
Direct Receipts | 29/12/2021 | PPD/2021-22/P/64 | Expenditures | 534,597 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 392,544 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 325,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:12:22 AM. |