Voucher Wise Summary Report
Opening Balance | 2,078,335.23 | |||||||||||||
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 | 33,000 | 01/04/2021 | 3SFC/2021-22/P/1 | Expenditures | 750 | |||||||
16/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,000 | 01/04/2021 | 3SFC/2021-22/P/2 | Expenditures | 41,341 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 400 | 01/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 400,000 | |||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,227 | ||||||||||
Direct Receipts | 01/04/2021 | IWDP/2021-22/P/1 | Expenditures | 113,565.57 | ||||||||||
Direct Receipts | 01/04/2021 | MMGPY/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:21 PM. |