Voucher Wise Summary Report
Opening Balance | 2,784,751.25 | |||||||||||||
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.) |
22/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,600 | |||||||
22/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,600 | 15/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,758 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 460,251.98 | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,844 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 83,360 | 15/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 261,832 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 189,266 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 151,083.73 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:23 AM. |