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.) |
02/11/2021 | 5THSFC/2021-22/R/40 | Direct Receipts | 1,577,736 | 02/11/2021 | 5THSFC/2021-22/P/75 | Expenditures | 1,132,062 | |||||||
02/11/2021 | 5THSFC/2021-22/R/41 | Direct Receipts | 275,520 | 02/11/2021 | 5THSFC/2021-22/P/76 | Expenditures | 222,072 | |||||||
02/11/2021 | 5THSFC/2021-22/R/42 | Direct Receipts | 843,200 | 02/11/2021 | 5THSFC/2021-22/P/77 | Expenditures | 843,200 | |||||||
02/11/2021 | 5THSFC/2021-22/R/43 | Direct Receipts | 88,500 | 02/11/2021 | 5THSFC/2021-22/P/78 | Expenditures | 88,500 | |||||||
30/11/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 50,000 | 03/11/2021 | 5THSFC/2021-22/P/64 | Expenditures | 20,000 | |||||||
30/11/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 50,794 | 10/11/2021 | 5THSFC/2021-22/P/65 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/11/2021 | 5THSFC/2021-22/P/66 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/79 | Expenditures | 2,129,375 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/80 | Expenditures | 1,142,071 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/81 | Expenditures | 572,640 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/82 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/83 | Expenditures | 405,408 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/84 | Expenditures | 206,682 | ||||||||||
Direct Receipts | 24/11/2021 | 5THSFC/2021-22/P/85 | Expenditures | 98,376 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/67 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/68 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 26/11/2021 | RGSA/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:36 PM. |