Voucher Wise Summary Report
Opening Balance | 6,826,278.16 | |||||||||||||
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 | 427,361 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 106,629 | |||||||
18/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,641,702 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
18/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,674,853 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 566 | |||||||
19/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 847,507 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 31,500 | |||||||
19/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 189,527 | 18/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,343 | |||||||
Direct Receipts | 18/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,343 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/3 | Expenditures | 40,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:09 PM. |