Voucher Wise Summary Report
Opening Balance | 7,827,188 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,300,000 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 61,610 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,200,000 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 40,148 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 450,000 | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 137,935 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 700,000 | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,769 | |||||||
Direct Receipts | 07/04/2021 | XVFC/2021-22/P/1 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 07/04/2021 | XVFC/2021-22/P/2 | Expenditures | 29,625 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/7 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 11/04/2021 | XVFC/2021-22/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/10 | Expenditures | 447,201 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 446,897 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:28:35 AM. |