Voucher Wise Summary Report
Opening Balance | 883,811.15 | |||||||||||||
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.) |
17/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 04/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 141,400 | ||||||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 54,440 | ||||||||||
Direct Receipts | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:35 AM. |