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.) |
01/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,727,670 | 01/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,468,515 | |||||||
01/09/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 847,300 | 01/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 249,158 | |||||||
03/09/2021 | 3SFC/2021-22/R/7 | Direct Receipts | 1,000 | 01/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 847,300 | |||||||
03/09/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 426,736 | 01/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,966 | |||||||
13/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 54,624 | 03/09/2021 | 3SFC/2021-22/P/5 | Expenditures | 11,142 | |||||||
21/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 26,346 | 03/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:58:34 AM. |