Voucher Wise Summary Report
Opening Balance | 4,506,987.54 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 478,520 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 287,520 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 454,120 | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 241,879 | |||||||
Direct Receipts | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 74,137 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 34,633 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 153,845 | ||||||||||
Direct Receipts | 30/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 140,017 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 153,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:24 AM. |