Voucher Wise Summary Report
Opening Balance | 156,690.58 | |||||||||||||
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.) |
18/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 628,412 | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
18/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 821,745 | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 566 | |||||||
18/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 185,210 | 19/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,107 | |||||||
18/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 181,230 | 19/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,555 | |||||||
18/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 142,000 | 19/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,582 | |||||||
18/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 142,000 | 19/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,344 | |||||||
20/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 835,104 | 19/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,634 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:35 AM. |