Voucher Wise Summary Report
Opening Balance | 2,747,779.15 | |||||||||||||
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 | 15,000 | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 16,576 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,000 | 17/04/2021 | SDP/2021-22/P/1 | Expenditures | 99,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 29,848 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,500 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 165,836 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:42:56 AM. |