Voucher Wise Summary Report
Opening Balance | 5,211,075.22 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 367,300 | 25/04/2021 | TSC/2021-22/P/2 | Expenditures | 15,544 | |||||||
28/04/2021 | SDRF/2021-22/R/1 | Direct Receipts | 18,000 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,650 | |||||||
Direct Receipts | 27/04/2021 | TSC/2021-22/P/1 | Expenditures | 16,068 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/39 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/40 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/41 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/42 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/43 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/45 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/46 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/48 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/04/2021 | SDRF/2021-22/P/1 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:18 AM. |