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.) |
03/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,281 | 02/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 83,443 | |||||||
03/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,281 | 02/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 109,148 | |||||||
15/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,152 | 02/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 228,300 | |||||||
15/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,281 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 318,332 | |||||||
15/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,153 | 07/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 41,160 | |||||||
15/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,281 | 07/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 37,648 | |||||||
15/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,281 | 15/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 198,000 | |||||||
15/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,281 | 15/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 198,000 | |||||||
15/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 14,288 | 15/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 198,000 | |||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 310,049 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 105,157 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 316,150 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 111,873 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/4 | Expenditures | 40,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:28 AM. |