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.) |
04/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 22,400 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 68,100 | |||||||
04/03/2022 | XVFC/2021-22/R/8 | Transfer | 13,300 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 126 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,610 | 21/03/2022 | OWN/2021-22/P/10 | Expenditures | 18,200 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Transfer | 48,031 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 130,137 | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 130,137 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 252 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 160,000 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:35:04 PM. |