Voucher Wise Summary Report
Opening Balance | 5,001,234.45 | |||||||||||||
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.) |
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 26/04/2021 | 3SFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,800 | 26/04/2021 | 3SFC/2021-22/P/2 | Expenditures | 19,800 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,000 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | |||||||
07/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,680 | |||||||
07/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,800 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 12,320 | |||||||
07/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 32,407 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 29,848 | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 14,742 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 145,948 | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 44,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:05:22 PM. |