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.) |
18/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 66,442 | 01/12/2021 | 4THSFC/2021-22/P/3 | OB Cancellation | 46,066 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,951 | 01/12/2021 | 4THSFC/2021-22/P/4 | OB Cancellation | 316,119 | |||||||
Direct Receipts | 01/12/2021 | 5THSFC/2021-22/P/29 | OB Cancellation | 44,144 | ||||||||||
Direct Receipts | 01/12/2021 | FFC/2021-22/P/2 | OB Cancellation | 962,907 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 69,213 | ||||||||||
Direct Receipts | 07/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 732 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:19 AM. |