Voucher Wise Summary Report
Opening Balance | 3,573,245.38 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 728,334 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
24/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 721,417 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 566 | |||||||
24/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 821,517 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 142,794 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 92,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:31 PM. |