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.) |
04/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 20,000 | 01/03/2022 | FFC/2021-22/P/4 | Expenditures | 130,055 | |||||||
04/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 23,400 | 01/03/2022 | FFC/2021-22/P/5 | Expenditures | 19,599 | |||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 777 | 03/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 23,250 | |||||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,107 | 03/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 8,000 | |||||||
28/03/2022 | XVFC/2021-22/R/19 | Transfer | 200,000 | 03/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 33,920 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 69 | 05/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 96,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,007 | 05/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 100,500 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 58 | 15/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 23,400 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 513 | 15/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 99,501 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 13,848 | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 14,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:00:04 PM. |