Voucher Wise Summary Report
Opening Balance | 597,341.72 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 9,860 | 05/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,169 | |||||||
Direct Receipts | 06/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,290 | ||||||||||
Direct Receipts | 06/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,169 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/3 | Expenditures | 23,002 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/4 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/5 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 17,508 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 22,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:55 PM. |