Voucher Wise Summary Report
Opening Balance | 12,592,023.8 | |||||||||||||
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.) |
30/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 334,425 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 12,064 | 29/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,709 | 29/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,638 | |||||||
30/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 70,000 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 11,403 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,336,959 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,053 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:09:02 AM. |