Voucher Wise Summary Report
Opening Balance | 3,029,310.25 | |||||||||||||
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.) |
16/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 277,887 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 17,920 | |||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 86,967 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 75,433 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,693 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 17,733.4 | ||||||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,195 | ||||||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 17/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:34 PM. |