Voucher Wise Summary Report
Opening Balance | 1,696,487.27 | |||||||||||||
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.) |
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,000 | 03/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 248,627 | |||||||
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,021,405 | 15/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
19/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,228,407 | 15/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 566 | |||||||
Direct Receipts | 15/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 312,000 | ||||||||||
Direct Receipts | 18/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 248,627 | ||||||||||
Direct Receipts | 18/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 248,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:01 PM. |