Voucher Wise Summary Report
Opening Balance | 3,582,324.25 | |||||||||||||
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.) |
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 340,000 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,500 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 340,000 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | GIA/2021-22/P/1 | Expenditures | 30,656 | ||||||||||
Direct Receipts | 27/04/2021 | GIA/2021-22/P/2 | Expenditures | 27,521 | ||||||||||
Direct Receipts | 27/04/2021 | GIA/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:59 AM. |