Voucher Wise Summary Report
Opening Balance | 2,092,825.32 | |||||||||||||
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.) |
19/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 638,427 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 230,000 | |||||||
21/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 910,821 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
22/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 528,406 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 566 | |||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:52:58 PM. |