Voucher Wise Summary Report
Opening Balance | 4,138,950.6 | |||||||||||||
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.) |
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,509 | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 9,075 | |||||||
05/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 53,200 | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 8,200 | |||||||
05/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 44,106 | 17/04/2021 | FFC/2021-22/P/7 | Expenditures | 25,300 | |||||||
05/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,538 | 17/04/2021 | SDP/2021-22/P/6 | Expenditures | 61,774 | |||||||
05/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,800 | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 18,150 | |||||||
05/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 67 | 29/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
05/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,467 | Expenditures | ||||||||||
05/04/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,914 | Expenditures | ||||||||||
05/04/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 18,300 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 330,496 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 119,356 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 119,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:45 AM. |