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.) |
04/10/2021 | 5THSFC/2021-22/R/35 | Direct Receipts | 16,396 | 04/10/2021 | 5THSFC/2021-22/P/70 | Expenditures | 1,125,904 | |||||||
04/10/2021 | 5THSFC/2021-22/R/36 | Direct Receipts | 1,567,967 | 04/10/2021 | 5THSFC/2021-22/P/71 | Expenditures | 215,670 | |||||||
04/10/2021 | 5THSFC/2021-22/R/37 | Direct Receipts | 267,552 | 04/10/2021 | 5THSFC/2021-22/P/73 | Expenditures | 88,500 | |||||||
04/10/2021 | 5THSFC/2021-22/R/38 | Direct Receipts | 843,200 | 04/10/2021 | 5THSFC/2021-22/P/74 | Expenditures | 843,200 | |||||||
04/10/2021 | 5THSFC/2021-22/R/39 | Direct Receipts | 88,500 | 06/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 80,000 | |||||||
07/10/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 18,240 | 22/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 2,253 | |||||||
07/10/2021 | RGSA/2021-22/R/3 | Direct Receipts | 12,797 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 64,649 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,725 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 118,806 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,339 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:52 AM. |