Voucher Wise Summary Report
Opening Balance | 3,959,179.77 | |||||||||||||
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.) |
20/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 325,440 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 91,499 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 25,048 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,102 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:59 AM. |