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.) |
02/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,470 | 01/12/2021 | 5THSFC/2021-22/P/91 | Expenditures | 729,327 | |||||||
02/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 242,500 | 01/12/2021 | 5THSFC/2021-22/P/92 | Expenditures | 1,971,900 | |||||||
21/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,200 | 01/12/2021 | OWN/2021-22/P/17 | Expenditures | 8,250 | |||||||
21/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 180,310 | 02/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 30,000 | |||||||
24/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 83,895 | 03/12/2021 | 5THSFC/2021-22/P/93 | Expenditures | 200,114 | |||||||
24/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,380 | 14/12/2021 | 5THSFC/2021-22/P/100 | Expenditures | 1,018 | |||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/94 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/95 | Expenditures | 11,454 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/96 | Expenditures | 84,664 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/97 | Expenditures | 50,430 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/98 | Expenditures | 21,718 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/99 | Expenditures | 2,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:58 AM. |