Voucher Wise Summary Report
Opening Balance | 4,443,634.16 | |||||||||||||
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.) |
05/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 13,335 | 05/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 597,697 | 27/04/2021 | OWN/2021-22/C/1 | 1,600 | ||||
05/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 11,286 | 05/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 40,129 | 27/04/2021 | OWN/2021-22/C/2 | 1,600 | ||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,020 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 54,661 | |||||||
27/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 39,350 | |||||||
27/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 36,108 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 29,837 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,220 | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 36,000 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 672,822 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 672,822 | 27/04/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 508,770 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:57 PM. |