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.) |
09/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 169,778 | 02/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 39,000 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 169,778 | 02/08/2021 | XVFC/2021-22/P/7 | Expenditures | 112,055 | |||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 150,730 | ||||||||||
Direct Receipts | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 18/08/2021 | 4THSFC/2021-22/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/08/2021 | 4THSFC/2021-22/P/17 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/5 | Expenditures | 118,275 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/6 | Expenditures | 52,619 | ||||||||||
Direct Receipts | 21/08/2021 | 4THSFC/2021-22/P/18 | Expenditures | 4,797 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/7 | Expenditures | 27,890 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 196,139 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 22,172 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/12 | Expenditures | 22,373 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 196,523 | ||||||||||
Direct Receipts | 22/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:43 AM. |