Voucher Wise Summary Report
Opening Balance | 830,250 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 45,600 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,643 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,211 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,800 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,349 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 221,594 | 21/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,000 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 215,236 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,125 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 215,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:40 AM. |