Voucher Wise Summary Report
Opening Balance | 3,957,774.28 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 465,000 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,600 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
08/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 331,000 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 700 | 12/04/2021 | GIA/2021-22/P/2 | Expenditures | 33,338 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 465,000 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 177 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:25 AM. |