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.) |
04/12/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 274,680 | 04/12/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 211,500 | |||||||
04/12/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 291,655 | 04/12/2021 | 4THSFC/2021-22/P/2 | OB Cancellation | 284,085.62 | |||||||
04/12/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 281,400 | 04/12/2021 | 4THSFC/2021-22/P/3 | OB Cancellation | 144,807 | |||||||
Direct Receipts | 04/12/2021 | FFC/2021-22/P/5 | OB Cancellation | 860,182.07 | ||||||||||
Direct Receipts | 04/12/2021 | FFC/2021-22/P/6 | OB Cancellation | 231,890 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:44 AM. |