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.) |
02/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 67,157 | 02/12/2021 | 4THSFC/2021-22/P/5 | OB Cancellation | 217,927 | |||||||
02/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 217,927 | 02/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 249,567 | |||||||
16/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,855 | 02/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 159,284 | |||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/21 | Expenditures | 208,804 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 56,270 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:54 AM. |