Voucher Wise Summary Report
Opening Balance | 1,751,975.5 | |||||||||||||
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.) |
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 600,000 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 304,386 | |||||||
19/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 9,867 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 169,200 | |||||||
25/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 188,691 | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 46,268 | |||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 64,195 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 64,195 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 152,746 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:03 AM. |