Voucher Wise Summary Report
Opening Balance | 4,175,012.92 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 786,906 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 275,836 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 501,572 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 786,906 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 97,691 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 175,000 | |||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 41,943 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/3 | Expenditures | 70,440 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 440,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:33:58 PM. |