Voucher Wise Summary Report
Opening Balance | 1,912,961.36 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 5,451 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,398 | |||||||
06/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
06/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,800 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,400 | |||||||
06/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 500 | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,900 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 132,222 | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:07:16 AM. |