Voucher Wise Summary Report
Opening Balance | 2,159,172.29 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 824,101 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,540 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 924,101 | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,800 | |||||||
Direct Receipts | 08/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 08/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 08/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 08/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 08/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 248,627 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 248,627 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:39 AM. |