Voucher Wise Summary Report
Opening Balance | 9,293,366.26 | |||||||||||||
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.) |
22/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 546,096 | 22/04/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 524,496 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 132,740 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 94,860 | |||||||
23/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 37,250 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 435,459 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 102,366 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 189,905 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 67,382 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 95,490 | ||||||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/6 | OB Cancellation | 74,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:37 AM. |