Voucher Wise Summary Report
Opening Balance | 686,792.85 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 17/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,504 | |||||||
20/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 43,500 | 17/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,996 | |||||||
20/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 58,000 | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,665 | |||||||
20/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,000 | 17/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 4,760 | |||||||
20/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 71,500 | 29/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 100,385 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,360 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:14 AM. |