Voucher Wise Summary Report
Opening Balance | 7,088,399.86 | |||||||||||||
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.) |
21/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 425,142 | 21/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 289,240 | |||||||
22/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,500,000 | 21/04/2021 | XVFC/2021-22/P/1 | Expenditures | 289,286 | |||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 387,504 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 73,052 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,516,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:15 PM. |