Voucher Wise Summary Report
Opening Balance | 4,043,100.5 | |||||||||||||
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.) |
03/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 17,000 | 05/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,500 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 17,000 | 05/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 05/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 540 | 05/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,050 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 05/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,500 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 435,103 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 540 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:42 PM. |