Voucher Wise Summary Report
Opening Balance | 1,138,708.5 | |||||||||||||
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.) |
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 472,531 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 39,634 | |||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 15/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 82,684 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 67,430 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 107,982 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 124,141 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 41,385 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,753 | ||||||||||
Direct Receipts | 24/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:23 AM. |