Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 900,000 | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,800 | |||||||
24/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 22,800 | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,072 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 128,685 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,055 | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:30 PM. |