Voucher Wise Summary Report
Opening Balance | 5,139,094.99 | |||||||||||||
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.) |
22/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 227,633 | 06/04/2021 | XVFC/2021-22/P/1 | Expenditures | 277,246 | |||||||
22/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 16,576 | 13/04/2021 | XVFC/2021-22/P/2 | Expenditures | 97,978 | |||||||
22/04/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 17,893 | 13/04/2021 | XVFC/2021-22/P/3 | Expenditures | 97,978 | |||||||
22/04/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 25,000 | 22/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 145,848 | |||||||
22/04/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 11,300 | 22/04/2021 | 4THSFC/2021-22/P/10 | Expenditures | 97,057 | |||||||
22/04/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,702 | 22/04/2021 | 4THSFC/2021-22/P/11 | Expenditures | 98,000 | |||||||
22/04/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 2,813 | 22/04/2021 | 4THSFC/2021-22/P/12 | Expenditures | 327,879 | |||||||
22/04/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 1,611 | 22/04/2021 | 4THSFC/2021-22/P/13 | Expenditures | 14,465 | |||||||
22/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,011 | 22/04/2021 | 4THSFC/2021-22/P/14 | Expenditures | 27,155 | |||||||
22/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,207 | 22/04/2021 | 4THSFC/2021-22/P/15 | Expenditures | 34,434 | |||||||
22/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,832 | 22/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 640,610 | |||||||
22/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,639 | 22/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 97,106 | |||||||
22/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 227,385 | 22/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 334,260 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 22/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,465 | |||||||
Direct Receipts | 22/04/2021 | 4THSFC/2021-22/P/6 | Expenditures | 179,832 | ||||||||||
Direct Receipts | 22/04/2021 | 4THSFC/2021-22/P/7 | Expenditures | 127,118 | ||||||||||
Direct Receipts | 22/04/2021 | 4THSFC/2021-22/P/8 | Expenditures | 94,628 | ||||||||||
Direct Receipts | 22/04/2021 | 4THSFC/2021-22/P/9 | Expenditures | 154,138 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 142,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:22 AM. |