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.) |
01/11/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 45,981 | 01/11/2021 | 5THSFC/2021-22/P/68 | Expenditures | 36,297 | 17/11/2021 | 5THSFC/2021-22/C/3 | 168,346 | 10/11/2021 | XVFC/2021-22/J/1 | 68,800 | |
01/11/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,172,424 | 01/11/2021 | 5THSFC/2021-22/P/69 | Expenditures | 861,442 | 17/11/2021 | OWN/2021-22/C/3 | 14,703 | 10/11/2021 | XVFC/2021-22/J/2 | 68,800 | |
01/11/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 70,500 | 01/11/2021 | 5THSFC/2021-22/P/70 | Expenditures | 70,500 | |||||||
01/11/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 528,100 | 01/11/2021 | 5THSFC/2021-22/P/71 | Expenditures | 528,100 | |||||||
09/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 01/11/2021 | 5THSFC/2021-22/P/72 | Expenditures | 17,700 | |||||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 30,000 | 10/11/2021 | OWN/2021-22/P/32 | Expenditures | 18,688 | |||||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 590 | 10/11/2021 | XVFC/2021-22/P/1 | Transfer | 68,800 | |||||||
26/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 10/11/2021 | XVFC/2021-22/P/2 | Transfer | 68,800 | |||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/73 | Expenditures | 212,364 | ||||||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/74 | Expenditures | 63,642 | ||||||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/75 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/76 | Expenditures | 17,887 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/77 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/78 | Expenditures | 7,439 | ||||||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/79 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/35 | Expenditures | 156 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/80 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:57:05 AM. |