Voucher Wise Summary Report
Opening Balance | 2,168,625.59 | |||||||||||||
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 | 20,000 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,400 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 13,600 | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
03/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,000 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
13/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 900 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 187,821 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 27,195 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:43 AM. |