Voucher Wise Summary Report
Opening Balance | 1,209,799.12 | |||||||||||||
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.) |
13/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 31,000 | 05/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,400 | |||||||
13/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,000 | 05/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
13/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,400 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 900 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 197,580 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 94,085 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,822 | ||||||||||
Direct Receipts | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:25 AM. |