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.) |
09/06/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 600 | 11/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | |||||||
11/06/2021 | CRF/2021-22/R/1 | Direct Receipts | 18,379 | 11/06/2021 | CRF/2021-22/P/1 | Expenditures | 49,500 | |||||||
11/06/2021 | SDP/2021-22/R/1 | Direct Receipts | 52,737 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
15/06/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 450,000 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,700 | |||||||
19/06/2021 | SDP/2021-22/R/2 | Direct Receipts | 50,000 | 11/06/2021 | SDP/2021-22/P/4 | Expenditures | 287,076 | |||||||
24/06/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 43,000 | 19/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 300,000 | |||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/06/2021 | SDP/2021-22/P/3 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:21:41 AM. |