Voucher Wise Summary Report
Opening Balance | 1,295,830.8 | |||||||||||||
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 | 33,800 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,550 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,700 | |||||||
26/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,000 | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,250 | |||||||
26/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,000 | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,800 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 77,348 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,093 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 227,460 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 63,180 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:06 AM. |