Voucher Wise Summary Report
Opening Balance | 1,332,987.18 | |||||||||||||
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 | 4,150 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,487 | |||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 11,000 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,003 | |||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,800 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,033 | |||||||
07/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,000 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,967 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 177,927 | 19/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,800 | |||||||
Direct Receipts | 19/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:44 AM. |