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.) |
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,900 | 16/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 1,580 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,957 | 16/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 57,936 | 16/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 16/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,392 | 16/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 16,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 15,874 | 16/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 15,465 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:06 PM. |