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.) |
03/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 90,450 | 03/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 133,421 | |||||||
03/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 90,450 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 11,000 | |||||||
14/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 90,450 | 14/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 49,100 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 14/11/2021 | XVFC/2021-22/P/19 | Expenditures | 800 | |||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/20 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 18/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 97,645 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/21 | Expenditures | 578,600 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:16 PM. |