Voucher Wise Summary Report
Opening Balance | 1,199,120.7 | |||||||||||||
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 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 29/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,750 | |||||||
13/04/2021 | SDP/2021-22/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 187,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:27:54 PM. |