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.) |
22/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,602 | 21/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 487 | 22/10/2021 | 5THSFC/2021-22/P/12 | Receipt Cancellation | 14,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 33,602 | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 107,578 | |||||||
22/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 33,602 | 22/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 427,035 | |||||||
22/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 23,369 | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:21 PM. |