Voucher Wise Summary Report
Opening Balance | 4,794,764.87 | |||||||||||||
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 | 11,103 | 05/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 07/04/2021 | XVFC/2021-22/P/1 | Expenditures | 196,000 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 12,382 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 401,922 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,672 | Expenditures | ||||||||||
30/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 531,175 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 531,175 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,907 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,026 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:23 AM. |