Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
06/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 06/12/2021 | FFC/2021-22/P/5 | Expenditures | 98,000 | |||||||
06/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 128,801 | |||||||
31/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 321,533 | 31/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 143,772 | |||||||
31/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 3,247 | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 900,000 | |||||||
31/12/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 19,740 | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 168,000 | |||||||
31/12/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,020,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:58:34 PM. |