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.) |
10/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 98,074 | 10/08/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 126,230 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 49,037 | 10/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,845 | |||||||
23/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,037 | 10/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,670 | |||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,645 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,845 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 15/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 66,979 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:24 PM. |