Voucher Wise Summary Report
Opening Balance | 1,510,041.36 | |||||||||||||
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.) |
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,800 | 12/04/2021 | SDP/2021-22/P/1 | Expenditures | 28,850 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 9,305 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,500 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 943 | |||||||
07/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,500 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 697 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 78 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 860 | |||||||
26/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,639 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 14,852 | |||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 16,348 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/6 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,643 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:19 PM. |