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.) |
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 11/10/2021 | FFC/2021-22/P/20 | Expenditures | 106,151 | 14/10/2021 | NOAPS/2021-22/C/10 | 210,000 | ||||
17/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 11/10/2021 | FFC/2021-22/P/21 | Expenditures | 83,451 | |||||||
23/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 11/10/2021 | FFC/2021-22/P/22 | Expenditures | 1,000,000 | |||||||
30/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,318 | 15/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 182,700 | |||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 116,997 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 156,028 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 177,615 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/6 | Expenditures | 159,075 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 158,891 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 132,367 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/2 | Receipt Cancellation | 407,016 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/3 | Receipt Cancellation | 407,016 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 118,486 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,149.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:24:07 AM. |