Voucher Wise Summary Report
Opening Balance | 5,125,436.25 | |||||||||||||
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 | 5THSFC/2021-22/R/1 | Direct Receipts | 269,088 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,500 | |||||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 131,196 | 06/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,800 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 349,921 | 06/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:01 PM. |