Voucher Wise Summary Report
Opening Balance | 5,791,950 | |||||||||||||
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.) |
06/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | 08/04/2021 | 4THSFC/2021-22/C/1 | 20,000 | ||||
06/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 06/04/2021 | XVFC/2021-22/P/1 | Expenditures | 277,142 | 22/04/2021 | NOAPS/2021-22/C/1 | 150,000 | ||||
07/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 06/04/2021 | XVFC/2021-22/P/2 | Expenditures | 184,815 | 30/04/2021 | NOAPS/2021-22/C/2 | 6,300 | ||||
07/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | 08/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,800 | |||||||
22/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 145,000 | 22/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 143,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:45:48 PM. |