Voucher Wise Summary Report
Opening Balance | 1,934,307.74 | |||||||||||||
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.) |
17/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 79,553 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 51,592 | |||||||
17/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 189,854 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,461 | |||||||
19/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 29,834 | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 37,107 | |||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,862 | ||||||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 81,703 | ||||||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 16/04/2021 | XVFC/2021-22/P/4 | Expenditures | 40,281 | ||||||||||
Direct Receipts | 18/04/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 189,854 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/5 | Receipt Cancellation | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:27 PM. |