Voucher Wise Summary Report
Opening Balance | 735,094.76 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 172,353 | 25/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 145,659 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 57,038 | 25/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 367,111 | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,930.9 | 25/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,543 | |||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 136,530 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,194.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:59:00 AM. |