Voucher Wise Summary Report
Opening Balance | 830,093.75 | |||||||||||||
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.) |
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,000 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
16/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,000 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,800 | |||||||
16/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,400 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 520 | 28/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,750 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 148,113 | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:10 AM. |