Voucher Wise Summary Report
Opening Balance | 1,114,842 | |||||||||||||
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.) |
22/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 932,804 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 50,765 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 240,113 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 84,866 | |||||||
24/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,889 | 22/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 519,056 | |||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 444,146 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 95,153 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/3 | Expenditures | 76,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:22 AM. |