Voucher Wise Summary Report
Opening Balance | 1,797,541 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 6,099 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | |||||||
03/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,800 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,400 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 12,000 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
03/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,800 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,758 | |||||||
03/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 346,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:23 PM. |