Voucher Wise Summary Report
Opening Balance | 1,245,431.96 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 350,000 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 85,500 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 231,226 | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 101,006 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 160,000 | 24/04/2021 | XVFC/2021-22/P/3 | Expenditures | 35,280 | |||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 346,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:18 PM. |