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.) |
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 11/05/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 1,014,540 | |||||||
11/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 102,794 | |||||||
12/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 66,644 | 11/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 531,175 | |||||||
12/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,870,104 | 25/05/2021 | PDS/2021-22/P/2 | Expenditures | 87,004 | |||||||
25/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 98,771 | 31/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 176,000 | |||||||
31/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 188,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:41 PM. |