Voucher Wise Summary Report
Opening Balance | 5,185,074.62 | |||||||||||||
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.) |
18/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 456,226.75 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 93,824 | |||||||
18/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 13/04/2021 | XVFC/2021-22/P/1 | Expenditures | 54,420 | |||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/04/2021 | XVFC/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/3 | OB Cancellation | 456,226.75 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,365 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/3 | OB Cancellation | 508,474.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:43:42 PM. |