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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 240,000 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 190,000 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 375,000 | 01/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 25,242 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 298,051 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 48,000 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 298,054 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 5,700 | |||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 375,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/4 | Receipt Cancellation | 133,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:42 AM. |